13F

Position

Capital Analysts, LLC in Vertiv Holdings 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 $407$0.16$0.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.59K$1.07K0.0%
Q1 20264.59K$1.15K$0.25$407−$3240.0%