13F

Position

Transce3nd, LLC in Reliance, Inc.

Back to the book · All holders of RS

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 −$116$327.20$304.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510$3.27K0.0%
Q1 20265$1.52K$304.00−$116−$1.64K0.0%