13F

Position

Sunpointe, LLC in Johnson & Johnson

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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 $582.2K$206.95$244.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.4K$3.39M1.1%
Q1 202615.5K$3.8M$244.44$582.2K−$180.5K1.2%