13F

Position

Storgate, LLC in Flex Ltd.

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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 $72.8K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.4K$873K0.7%
Q1 202615.2K$994.9K$65.46$72.8K$49K0.8%