13F

Position

CERTUITY, LLC in Permrock Royalty Trust

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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 $28K$2.79$3.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555K$153.4K0.0%
Q1 202655K$181.5K$3.30$28K$00.0%