13F

Position

Basepoint Wealth LLC in Tapestry, 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 $202K$127.77$141.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.8K$2.53M1.5%
Q1 202615.1K$2.14M$141.11$202K−$598.1K1.2%