13F

Position

CERTUITY, LLC in Assured Guaranty Ltd

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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 −$21K$89.87$81.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.5K$224.3K0.0%
Q1 20264.71K$383.7K$81.47−$21K$180.4K0.0%