13F

Position

SYNTAX RESEARCH, INC. in Qnity Electronics, 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 $1.69K$81.66$115.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550$4.08K0.0%
Q1 202650$5.77K$115.38$1.69K$00.0%