13F

Position

State Street in Co-Diagnostics, Inc.

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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 $43.4K$0.17$3.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025100.6K$17K0.0%
Q2 202614.8K$45.9K$3.10$43.4K−$14.5K0.0%