13F

Position

Cache Advisors, LLC in BlackRock, 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 −$40.7K$1,070.34$961.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025375$401.4K0.0%
Q1 2026375$360.6K$961.71−$40.7K−$00.0%
Cache Advisors, LLC in BlackRock, Inc. · 13F