13F

Position

Sunpointe, LLC in Pfizer 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 $171.1K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202566.6K$1.66M0.5%
Q1 202653.8K$1.51M$28.08$171.1K−$317.2K0.5%