13F

Position

Abel Hall, LLC in Compass, 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 −$40.7K$10.57$7.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$131.9K0.0%
Q1 202614.5K$105.8K$7.31−$40.7K$14.6K0.0%