13F

Position

Sunpointe, LLC in Lockheed Martin Corp

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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 $71.3K$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025591$285.8K0.1%
Q1 2026603$364.4K$604.39$71.3K$7.25K0.1%