13F

Position

Vise Technologies, Inc. in Permian Resources 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 $0$14.03$14.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.2K$494.5K0.0%
Q1 202635.2K$494.5K$14.03$0$00.0%