13F

Position

Sunpointe, LLC in Colgate Palmolive 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 $19K$79.02$85.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.06K$241.5K0.1%
Q1 20263.06K$260.5K$85.23$19K−$00.1%