13F

Position

Steadtrust LLC in Alight Inc

Back to the book · All holders of ALIGHT INC

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 −$95.7K$1.95$0.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202570K$396.2K0.3%
Q3 202570K$228.2K$3.26−$168K$00.2%
Q4 202570K$136.5K$1.95−$91.7K−$00.1%
Q1 202670K$40.8K$0.58−$95.7K$00.0%