13F

Position

CERTUITY, LLC in Jack In The Box 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 −$62.9K$18.95$9.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.3K$479.4K0.0%
Q1 20266.77K$65.5K$9.67−$62.9K−$351.1K0.0%