13F

Position

SYNTAX RESEARCH, INC. in Palo Alto 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 −$340.1K$184.20$160.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$2.62M1.6%
Q1 202616.1K$2.59M$160.32−$340.1K$302.2K1.6%