Position
Storgate, LLC in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$6.77K$129.01 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.76K | $356.5K | — | — | — | 0.3% |
| Q1 2026 | 2.81K | $355K | $126.56 | −$6.77K | $5.32K | 0.3% |