13F

Position

Sunpointe, LLC in American Express 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 −$106.1K$369.95$302.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.83K$677.4K0.2%
Q1 20261.57K$475.8K$302.48−$106.1K−$95.4K0.2%