13F

Position

TrinityBridge Ltd in American Express 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 −$54$0.37$0.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025801$2960.0%
Q1 2026801$242$0.30−$54$00.0%