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 −$55.3K$89.43$87.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577.2K$6.9M2.2%
Q1 202634.8K$3.05M$87.84−$55.3K−$3.79M1.0%