13F

Position

CERTUITY, LLC in On Semiconductor 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 $35.8K$54.15$61.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.61K$249.5K0.0%
Q1 20265.64K$349.4K$61.92$35.8K$64K0.0%