13F

Position

Code Waechter LLC in Totalenergies Se

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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 $349.8K$65.42$90.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.9K$911.9K0.6%
Q1 202613.7K$1.25M$90.98$349.8K−$16.6K0.7%