13F

Position

Basepoint Wealth LLC in Itt 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 $418$176.66$188.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535$6.18K0.0%
Q1 202636$6.79K$188.61$418$1890.0%