13F

Position

CERTUITY, LLC in Green Dot Corp

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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 −$23.3K$12.81$11.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.6K$187.3K0.0%
Q1 202614.6K$164.1K$11.22−$23.3K$00.0%