13F

Position

CFC Planning Co LLC in United Parcel Service 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 −$14.9K$99.19$98.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.4K$1.83M1.4%
Q1 202620.6K$2.03M$98.38−$14.9K$216.3K1.4%