13F

Position

Transce3nd, LLC in General Dynamics Corp

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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 −$141$366.62$343.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513$4.77K0.0%
Q1 20266$2.06K$343.17−$141−$2.57K0.0%