13F

Position

Sunpointe, LLC in Paychex 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 −$93.7K$112.18$92.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.67K$524.1K0.2%
Q1 20266.22K$573.3K$92.12−$93.7K$142.9K0.2%