13F

Position

Vise Technologies, Inc. in Imperial Oil Ltd

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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 $0$86.31$86.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.1K$1.48M0.0%
Q1 202617.1K$1.48M$86.31$0$00.0%