13F

Position

CERTUITY, LLC in Itt 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 $21.8K$173.59$190.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.29K$224.3K0.0%
Q1 20262.3K$437.9K$190.49$21.8K$191.8K0.0%