13F

Position

Basepoint Wealth LLC in Kroger Co

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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 $34.5K$62.49$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.88K$242.3K0.1%
Q1 20263.5K$253.2K$72.36$34.5K−$23.6K0.1%