13F

Position

SYNTAX RESEARCH, INC. in Home Depot, 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 −$10.5K$343.99$328.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025815$280.4K0.2%
Q1 2026688$226.1K$328.68−$10.5K−$43.7K0.1%