13F

Position

TrinityBridge Ltd in Performance Food Group Co

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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 −$8.44K$0.09$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.03M$182.5K4.0%
Q1 20262.01M$172.5K$0.09−$8.44K−$1.5K4.7%