13F

Position

Taproot Management LP in Cubesmart

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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 $106.3K$36.05$36.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025224.6K$8.1M1.3%
Q1 2026177.2K$6.49M$36.65$106.3K−$1.71M1.2%