13F

Position

SYNTAX RESEARCH, INC. in Microsoft Corp

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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 −$778.2K$483.63$370.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.86K$3.32M2.0%
Q1 202610.8K$4.01M$370.16−$778.2K$1.47M2.6%