13F

Position

CERTUITY, LLC in Carnival Corp 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 −$48.6K$30.54$25.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4K$531.8K0.0%
Q1 202610.4K$268.6K$25.86−$48.6K−$214.5K0.0%