13F

Position

TrinityBridge Ltd in Revvity, Inc.

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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$0.10$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590$90.0%
Q1 202690$8$0.09−$1$00.0%