13F

Position

SYNTAX RESEARCH, INC. in Arista Networks, 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 −$175.4K$131.03$122.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.5K$2.81M1.7%
Q1 202621.3K$2.61M$122.78−$175.4K−$27K1.7%
SYNTAX RESEARCH, INC. in Arista Networks, Inc. · 13F