13F

Position

SYNTAX RESEARCH, INC. in Freeport-Mcmoran 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 $416.9K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202564.8K$3.29M2.0%
Q1 202652.2K$3.07M$58.78$416.9K−$642.2K2.0%