13F

Position

CERTUITY, LLC in Microsoft Corp

Back to the book · All holders of MSFT

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 −$6.38M$483.63$368.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555.7K$26.9M1.7%
Q1 202656.1K$20.7M$368.96−$6.38M$158.3K1.4%