13F

Position

CERTUITY, LLC in Kroger 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 $44.4K$62.48$72.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.5K$281.2K0.0%
Q1 20264.54K$328.3K$72.35$44.4K$2.68K0.0%