Position
CERTUITY, LLC in Caterpillar Inc
Back to the book · All holders of CAT
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 $666K$572.96 → $708.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.15K | $2.95M | — | — | — | 0.2% |
| Q1 2026 | 4.91K | $3.48M | $708.50 | $666K | −$133.5K | 0.2% |