13F

Position

CERTUITY, LLC in Totalenergies Se

Back to the book · All holders of TTE

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 $306.1K$65.42$91.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512K$785.1K0.0%
Q1 202612K$1.09M$91.01$306.1K−$2.88K0.1%