13F

Position

TrinityBridge Ltd in Lockheed Martin 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 $1.26K$0.48$0.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.5K$5.07K0.1%
Q1 202610.5K$6.34K$0.60$1.26K$100.2%