13F

Position

CERTUITY, LLC in American Express 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 −$449.2K$369.99$302.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.75K$2.5M0.2%
Q1 20266.65K$2.01M$302.46−$449.2K−$34.8K0.1%