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
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 64.8K | $3.29M | — | — | — | 2.0% |
| Q1 2026 | 52.2K | $3.07M | $58.78 | $416.9K | −$642.2K | 2.0% |