13F

Position

Continuum Advisory, LLC in Altria Group, 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 $86.8K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$795.9K0.1%
Q1 202610.4K$687.7K$65.99$86.8K−$195K0.1%