13F

Position

Compound Planning, Inc. in State Str Corp

Back to the book · All holders of STATE STR CORP

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 −$18.2K$129.01$126.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.46K$961.8K0.0%
Q1 20268.59K$1.09M$126.57−$18.2K$143.8K0.0%