13F

Position

SFAM, LLC in Halliburton Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.06K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202599$2.8K0.0%
Q1 202699$3.86K$38.99$1.06K$00.0%