13F

Position

CERTUITY, LLC in TKO Group Holdings, 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 −$8.47K$209.04$201.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.48K$310.2K0.0%
Q1 20261.16K$233K$201.71−$8.47K−$68.8K0.0%