13F

Position

Basepoint Wealth LLC in BlackRock, 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 −$4.05K$1,090.21$950.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529$31.6K0.0%
Q1 202630$28.5K$950.57−$4.05K$9510.0%