13F

Position

WIN ADVISORS, INC in Vertiv Holdings 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 $450.1K$162.01$250.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.54K$897.7K0.4%
Q1 20265.08K$1.27M$250.59$450.1K−$74.4K0.6%