13F

Position

SYNTAX RESEARCH, INC. in Booking Holdings 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 −$2.29K$5,355.50$4,210.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252$10.7K0.0%
Q1 20262$8.42K$4,210.50−$2.29K$00.0%