13F

Position

Sunpointe, LLC in Eli Lilly & 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 −$185.6K$1,074.68$919.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.23K$1.32M0.4%
Q1 20261.2K$1.1M$919.77−$185.6K−$31.2K0.4%