13F

Position

Azora Capital LP in WisdomTree, 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 $14.2M$12.19$14.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.15M$75M4.7%
Q1 20265.99M$87.2M$14.56$14.2M−$1.98M5.7%