13F

Position

TrinityBridge Ltd in Mckesson 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 $1.81K$0.82$0.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.5K$33.2K0.7%
Q1 202640.4K$35K$0.87$1.81K−$250.9%