Position
Steadtrust LLC in Lightpath Technologies Inc
Back to the book · All holders of LPTH
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$10.80 → $10.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 69.9K | $215.2K | — | — | — | 0.2% |
| Q3 2025 | 69.9K | $554.1K | $7.93 | $338.9K | $0 | 0.4% |
| Q4 2025 | 69.9K | $754.7K | $10.80 | $200.6K | −$0 | 0.5% |
| Q1 2026 | 56.4K | $565.5K | $10.03 | −$43.4K | −$145.8K | 0.3% |