13F

Position

Adelphi Trust Co in Mcdonalds 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 $16K$305.63$310.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.1K$946.2K0.8%
Q1 20263.29K$1.02M$310.79$16K$61.8K0.8%