13F

Position

SYNTAX RESEARCH, INC. in Netflix 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 $4.18K$93.76$96.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.75K$164.1K0.1%
Q1 20261.75K$168.3K$96.15$4.18K$00.1%