13F

Position

Sunpointe, LLC in Micron Technology Inc

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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 $216.4K$285.52$337.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.14K$1.18M0.4%
Q1 20264.19K$1.42M$337.85$216.4K$17.9K0.5%