13F

Position

TrinityBridge Ltd in Caterpillar Inc

Back to the book · All holders of CAT

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 $232$0.57$0.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.71K$9810.0%
Q1 202610.6K$7.52K$0.71$232$6.31K0.2%