13F

Position

Cache Advisors, LLC in Colgate Palmolive Co

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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 $534$79.02$85.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.62K$523.2K0.1%
Q1 202686$7.33K$85.23$534−$516.4K0.0%