Position
CERTUITY, LLC in Cencora, Inc.
Back to the book · All holders of COR
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 −$28.6K$337.82 → $314.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.21K | $409.1K | — | — | — | 0.0% |
| Q1 2026 | 1.3K | $409.4K | $314.20 | −$28.6K | $28.9K | 0.0% |