13F

Position

Tidemark, LLC in Microsoft Corp

Back to the book · All holders of MSFT

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 −$359K$483.66$370.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.17K$1.53M0.4%
Q1 20263.75K$1.39M$370.21−$359K$215.5K0.4%
Tidemark, LLC in MICROSOFT CORP · 13F