13F

Position

SYNTAX RESEARCH, INC. in United Parcel Service 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 −$8.14K$99.19$98.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.7K$1.26M0.8%
Q1 202610K$983.9K$98.38−$8.14K−$267.7K0.6%
SYNTAX RESEARCH, INC. in UNITED PARCEL SERVICE INC · 13F