13F

Position

Summa Corp. in Thermo Fisher Scientific Inc.

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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 −$87.9K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251K$579.5K0.2%
Q1 20261K$491.5K$491.53−$87.9K$00.2%