13F

Position

Transce3nd, LLC in Aecom

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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 −$613$96.84$84.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202593$9.01K0.1%
Q1 202651$4.33K$84.82−$613−$4.07K0.0%