13F

Position

CERTUITY, LLC in Palo Alto Networks 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 −$723K$184.20$160.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.6K$6.18M0.4%
Q1 202630.3K$4.85M$160.32−$723K−$606.2K0.3%