13F

Position

Basepoint Wealth LLC in Walmart 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 $70.1K$111.42$124.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.63K$627.1K0.4%
Q1 20265.45K$677.7K$124.27$70.1K−$19.5K0.4%