13F

Position

Berkeley, Inc in Wisdomtree Tr

Back to the book · All holders of WISDOMTREE TR

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 $18.6K$51.36$53.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514K$718.4K0.2%
Q1 20267.92K$425.6K$53.71$18.6K−$311.5K0.1%