13F

Position

CERTUITY, LLC in Pepsico 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 $46.5K$143.53$155.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.32K$762.9K0.0%
Q1 20263.95K$613.8K$155.31$46.5K−$195.6K0.0%