13F

Position

CERTUITY, LLC in Spotify Technology S.A.

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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 −$48.3K$581.00$484.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025500$290.5K0.0%
Q1 2026569$275.7K$484.49−$48.3K$33.4K0.0%