13F

Position

SYNTAX RESEARCH, INC. in Sherwin Williams Co

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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 −$136$324.05$320.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539$12.6K0.0%
Q1 202639$12.5K$320.56−$136$00.0%