13F

Position

Storgate, 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 $225.9K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521K$594.8K0.5%
Q1 202621.6K$840.5K$38.99$225.9K$19.8K0.7%