13F

Position

SYNTAX RESEARCH, INC. in Thermo Fisher Scientific 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 −$400.1K$579.49$491.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.55K$2.64M1.6%
Q1 20264.98K$2.45M$491.51−$400.1K$213.3K1.6%