13F

Position

UNICOM Systems, Inc. in Symbotic 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 −$171K$59.50$53.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.1K$1.62M0.2%
Q1 202627.1K$1.44M$53.20−$171K$00.1%