13F

Position

Sunpointe, LLC in Parker-Hannifin 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 $21.6K$878.96$895.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.32K$1.16M0.4%
Q1 20261.33K$1.19M$895.24$21.6K$3.58K0.4%