13F

Position

CERTUITY, LLC in Avery Dennison Corp

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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 −$24.1K$181.92$172.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.61K$475.4K0.0%
Q1 20263.1K$535.3K$172.69−$24.1K$84.1K0.0%