13F

Position

CERTUITY, LLC in Nnn Reit, 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 $21.6K$39.63$42.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.99K$356.3K0.0%
Q1 202613.1K$549.8K$42.03$21.6K$172K0.0%