13F

Position

CERTUITY, LLC in Mastercard 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 −$495.8K$570.91$499.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.9K$3.94M0.2%
Q1 20267.35K$3.67M$499.02−$495.8K$228.1K0.2%