13F

Position

SYNTAX RESEARCH, INC. in BlackRock, 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 −$56.7K$1,070.41$962.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025552$590.9K0.4%
Q1 2026524$504.2K$962.30−$56.7K−$30K0.3%