13F

Position

Carson Advisory Inc. in Altria Group, 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 $49.6K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.21K$357.8K0.2%
Q1 20265.96K$393.2K$65.99$49.6K−$14.2K0.2%