Investor
Convergence Financial, LLC
CIK 0002034001 · filed 2026-05-11 · SEC filing
13F book
$943.1M
Positions
217
43 new · 16 sold
Largest name
9.6%
Spdr Series Trust
Est. mark
−$14.4M
Price effect on 174 names still held. Flow $272.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.6M | $90.9M | 9.6% | −$33.3K | Added$50.7M |
| Spdr Series Trust | — | 2.82M | $72.1M | 7.6% | −$199.1K | Added$38.7M |
| Spdr Series Trust | — | 673.3K | $61.7M | 6.5% | $90.4K | Added$29.8M |
| Spdr Series Trust | — | 548.8K | $52.9M | 5.6% | $1.06M | Added$28M |
| Spdr Series Trust | — | 601.3K | $51.4M | 5.4% | $231.4K | Added$25.4M |
| Spdr Series Trust | — | 499.4K | $49.4M | 5.2% | −$3.94M | Cut−$8.55M |
| J P Morgan Exchange Traded F | — | 352K | $25.3M | 2.7% | $90.7K | Cut−$587.1K |
| Simplify Exchange Traded Fun | — | 462.5K | $22.9M | 2.4% | −$373.2K | Added$3.07M |
| Tesla, Inc. | TSLA | 57.5K | $21.4M | 2.3% | −$2.04M | Added$9.63M |
| Ishares Tr | — | 88.3K | $21.4M | 2.3% | −$708K | Added$382.1K |
| Franklin Templeton Etf Tr | — | 910.1K | $19.5M | 2.1% | — | New |
| Spdr Series Trust | — | 201.1K | $19.1M | 2.0% | $827.2K | Cut−$83.8K |
| Spdr Series Trust | — | 192.8K | $18.8M | 2.0% | $610.7K | Cut−$83.5K |
| Select Sector Spdr Tr | — | 122.3K | $16.5M | 1.7% | −$1.12M | Cut−$1.33M |
| Invesco Exch Traded Fd Tr Ii | — | 139.2K | $14.7M | 1.6% | −$11.7K | Added$1.21M |
| Microsoft Corp | MSFT | 36.9K | $13.7M | 1.5% | −$1.9M | Added$5.57M |
| Meta Platforms, Inc. | META | 21.9K | $12.5M | 1.3% | −$639K | Added$7.7M |
| Capital Grp Fixed Incm Etf T | — | 551.4K | $12.3M | 1.3% | −$160.8K | Added$184.3K |
| Columbia Etf Tr I | — | 668.3K | $12.1M | 1.3% | −$89.8K | Added$6.09M |
| Spdr Series Trust | — | 152.5K | $11.7M | 1.2% | −$370.9K | Added$3.52M |
| Ishares Tr | — | 127.7K | $10.7M | 1.1% | $164.5K | Added$865.1K |
| Nvidia Corp | NVDA | 58.2K | $10.2M | 1.1% | −$699.3K | Cut−$1.49M |
| Apple Inc. | AAPL | 39.4K | $10M | 1.1% | −$706.2K | Cut−$979.4K |
| Fidelity Covington Trust | — | 246.9K | $9.18M | 1.0% | $153.1K | Cut$27.4K |
| Alphabet Inc | — | 28.4K | $8.19M | 0.9% | −$709.7K | Cut−$1.39M |
| Spdr Index Shs Fds | — | 166.6K | $7.6M | 0.8% | $179.4K | Added$1.18M |
| Broadcom Inc. | AVGO | 24.5K | $7.58M | 0.8% | −$883.6K | Cut−$1.35M |
| Capital Group Dividend Value | — | 177.5K | $7.55M | 0.8% | −$165.4K | Added$990.3K |
| Janus Detroit Str Tr | — | 139.2K | $7.01M | 0.7% | — | New |
| Amazon Com Inc | AMZN | 31.3K | $6.54M | 0.7% | −$698.6K | Cut−$798.5K |
| Morgan Stanley Etf Trust | — | 192.3K | $6.15M | 0.7% | −$56.7K | Added$3.13M |
| Harbor Etf Trust | — | 211.2K | $5.86M | 0.6% | −$360.4K | Added$2.54M |
| Vaneck Etf Trust | — | 118.1K | $5.84M | 0.6% | — | New |
| Ishares Inc | — | 83.1K | $5.8M | 0.6% | $210.3K | Cut−$685.1K |
| Ishares Tr | — | 40.8K | $5.53M | 0.6% | $532.9K | Added$942K |
| Costco Whsl Corp New | — | 5.48K | $5.46M | 0.6% | $362K | Added$3.13M |
| Spdr S&P 500 Etf Tr | — | 8.05K | $5.23M | 0.6% | −$127.3K | Added$2.48M |
| Global X Fds | — | 51.5K | $5.17M | 0.5% | $12.7K | Cut−$1.25M |
| Ishares Tr | — | 38.6K | $4.8M | 0.5% | $159.6K | Cut$139.9K |
| Vanguard Bd Index Fds | — | 92.7K | $4.61M | 0.5% | −$240 | Added$4.4M |
| State Srt Spdr Prtfl Hgh | — | 186.3K | $4.35M | 0.5% | −$31.5K | Added$2.22M |
| Invesco Exchange Traded Fd T | — | 56.8K | $4.27M | 0.5% | — | New |
| Crowdstrike Hldgs Inc | — | 10.4K | $4.04M | 0.4% | −$382K | Added$1.75M |
| Eli Lilly & Co | LLY | 4.36K | $4.01M | 0.4% | −$673.2K | Cut−$776.4K |
| Hartford Fds Exchange Traded | — | 96.1K | $3.72M | 0.4% | −$8.29K | Added$1.69M |
| Duke Energy Corp New | — | 28.2K | $3.7M | 0.4% | $198.8K | Added$2M |
| Walmart Inc. | WMT | 28.4K | $3.54M | 0.4% | $212.8K | Added$1.75M |
| GE Vernova Inc. | GEV | 3.96K | $3.46M | 0.4% | $869K | Cut$754K |
| Ishares Tr | — | 51.2K | $3.46M | 0.4% | $80.3K | Cut−$124.2K |
| Ulta Beauty, Inc. | ULTA | 6.45K | $3.37M | 0.4% | −$272.7K | Added$1.37M |
| Jpmorgan Chase & Co. | — | 11.3K | $3.33M | 0.4% | −$316.3K | Cut−$1.65M |
| Spdr Series Trust | — | 18K | $3.28M | 0.3% | $498.2K | Added$2.15M |
| Conocophillips | COP | 23.3K | $3.07M | 0.3% | $87.7K | Added$2.86M |
| Ubiquiti Inc. | UI | 3.86K | $3.05M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 40.3K | $2.72M | 0.3% | $36.8K | Added$408.4K |
| Ishares Bitcoin Trust Etf | IBIT | 70.5K | $2.71M | 0.3% | −$711.9K | Added−$445.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 51.3K | $2.7M | 0.3% | −$799.8K | Cut−$813K |
| Merck & Co., Inc. | MRK | 22.3K | $2.69M | 0.3% | $176.5K | Added$1.45M |
| Ametek Inc/ | AME | 11.9K | $2.56M | 0.3% | $108.2K | Cut$32.9K |
| Vanguard Growth Etf | — | 5.68K | $2.48M | 0.3% | −$151.6K | Added$1.03M |
| Berkshire Hathaway Inc Del | — | 5.07K | $2.43M | 0.3% | −$119.1K | Cut−$583.1K |
| Motorola Solutions, Inc. | MSI | 5.48K | $2.38M | 0.3% | $128.2K | Added$1.41M |
| Thermo Fisher Scientific Inc. | TMO | 4.76K | $2.34M | 0.2% | −$212.1K | Added$939.5K |
| Visa Inc. | V | 7.34K | $2.22M | 0.2% | −$181.9K | Added$894.9K |
| Goldman Sachs Group Inc | — | 2.59K | $2.19M | 0.2% | −$85.2K | Cut−$223.2K |
| Deere & Co | DE | 3.75K | $2.12M | 0.2% | $220.8K | Added$1.1M |
| Lowes Cos Inc | — | 8.91K | $2.11M | 0.2% | −$43.2K | Added−$38K |
| Ishares 0-3 Month | — | 19.1K | $1.93M | 0.2% | — | New |
| Allstate Corp | — | 8.98K | $1.86M | 0.2% | −$7.22K | Cut−$38.2K |
| Procter And Gamble Co | PG | 12.6K | $1.81M | 0.2% | $14.1K | Added$31K |
| Credicorp Ltd | BAP | 5.27K | $1.79M | 0.2% | $143.3K | Added$1M |
| Vanguard World Fd | — | 2.88K | $1.78M | 0.2% | −$175.2K | Added$820.1K |
| Spdr Series Trust | — | 80.6K | $1.77M | 0.2% | −$21.1K | Added$950.4K |
| Dover Corp | DOV | 8.11K | $1.69M | 0.2% | $53.8K | Added$895.2K |
| Palantir Technologies Inc. | PLTR | 11.2K | $1.64M | 0.2% | −$338.8K | Added−$272.8K |
| United Rentals, Inc. | URI | 2.16K | $1.58M | 0.2% | — | New |
| Marathon Pete Corp | — | 6.25K | $1.53M | 0.2% | $510.1K | Cut$454.3K |
| Verizon Communications Inc | VZ | 28.6K | $1.43M | 0.2% | $139.2K | Added$833.5K |
| Ishares Invest Grd Sys | — | 31.6K | $1.42M | 0.2% | −$18.8K | Added−$3.79K |
| Chevron Corp New | CVX | 6.84K | $1.41M | 0.1% | $266.2K | Added$656.3K |
| Salesforce, Inc. | CRM | 7.49K | $1.4M | 0.1% | −$586.3K | Cut−$602.4K |
| Ishares Tr | — | 9.75K | $1.39M | 0.1% | −$60.1K | Cut−$1.15M |
| Unitedhealth Group Inc | UNH | 4.82K | $1.32M | 0.1% | −$43.4K | Added$1.07M |
| Realty Income Corp | O | 20.7K | $1.27M | 0.1% | $99.5K | Cut$90K |
| Cna Finl Corp | — | 27.5K | $1.26M | 0.1% | −$25.6K | Added$592.2K |
| Johnson & Johnson | JNJ | 5.07K | $1.24M | 0.1% | $188K | Cut$94.7K |
| Vanguard Specialized Funds | — | 5.72K | $1.23M | 0.1% | −$13.5K | Added$600.8K |
| ServiceNow, Inc. | NOW | 11.7K | $1.22M | 0.1% | −$566.8K | Cut−$586.2K |
| Novo-Nordisk A S | — | 32.9K | $1.21M | 0.1% | −$219.7K | Added$417.3K |
| Spdr Index Shs Fds | — | 15.6K | $1.18M | 0.1% | −$8.53K | Added$523.7K |
| Linde Plc | LIN | 2.37K | $1.18M | 0.1% | $164.7K | Cut$133.2K |
| T-Mobile Us Inc | — | 5.49K | $1.15M | 0.1% | $14.2K | Added$716.7K |
| American Centy Etf Tr | — | 12.5K | $1.13M | 0.1% | $152.1K | Added$254.1K |
| Netflix Inc | NFLX | 11.4K | $1.1M | 0.1% | $12.7K | Added$571.6K |
| Vanguard Index Fds | — | 1.8K | $1.09M | 0.1% | −$21K | Added$561.7K |
| Phillips 66 | PSX | 5.89K | $1.07M | 0.1% | — | New |
| Nextera Energy Inc | — | 11.3K | $1.05M | 0.1% | $70.7K | Added$606.6K |
| Vipshop Hldgs Ltd | — | 67K | $1.05M | 0.1% | — | New |
| Arm Holdings Plc | — | 6.89K | $1.04M | 0.1% | $289.1K | Cut$280.6K |
| Danaher Corporation | — | 5.43K | $1.03M | 0.1% | −$126.4K | Added$292.4K |
| Super Group Sghc Limited | — | 95.2K | $1.03M | 0.1% | −$55.1K | Added$455K |
| Spdr Gold Tr | — | 2.37K | $1.02M | 0.1% | $45.3K | Added$487.6K |
| Mastercard Inc | MA | 2.02K | $1.01M | 0.1% | −$75.1K | Added$409.1K |
| Caterpillar Inc | CAT | 1.36K | $989.7K | 0.1% | $196.6K | Added$271K |
| Invesco Qqq Tr | — | 1.69K | $979.1K | 0.1% | −$24.2K | Added$570.4K |
| Vanguard Index Fds | — | 2.91K | $954.2K | 0.1% | −$10.4K | Added$500.8K |
| Spdr Series Trust | — | 9.22K | $916.4K | 0.1% | $994 | Added$473.2K |
| Oreilly Automotive Inc | — | 9.86K | $909.7K | 0.1% | $10.8K | Cut$3.27K |
| Vanguard Index Fds | — | 4.48K | $880.8K | 0.1% | $17.2K | Added$305.8K |
| Copa Holdings Sa | — | 7.72K | $876.6K | 0.1% | −$27.8K | Added$398.2K |
| Intuit Inc. | INTU | 2.01K | $870.5K | 0.1% | −$430.9K | Added−$370.4K |
| Texas Instrs Inc | — | 4.39K | $863K | 0.1% | $69.7K | Added$340K |
| Ishares Tr | — | 1.3K | $849.1K | 0.1% | −$37.3K | Added−$10.5K |
| First Tr Exchange-Traded Fd | — | 20.9K | $824.8K | 0.1% | $22.3K | Added$54.4K |
| Strategy Inc | — | 6.53K | $814.9K | 0.1% | −$88.5K | Added$319.6K |
| Accenture Plc Ireland | — | 4.05K | $802.3K | 0.1% | −$283.1K | Added−$282.7K |
| Tapestry, Inc. | TPR | 5.58K | $786.8K | 0.1% | $38.5K | Added$418.3K |
| Mcdonalds Corp | MCD | 2.52K | $781.6K | 0.1% | $6.01K | Added$343.8K |
| J P Morgan Exchange Traded F | — | 16.9K | $778.1K | 0.1% | −$5.37K | Added$67.9K |
| Gen Digital Inc | — | 39.6K | $744.9K | 0.1% | −$330.7K | Cut−$355.8K |
| Digital Rlty Tr Inc | — | 4.06K | $732K | 0.1% | $75.6K | Added$273.1K |
| Tjx Cos Inc New | — | 4.5K | $719.3K | 0.1% | $17.6K | Added$275.2K |
| Alphabet Inc | — | 2.49K | $718.9K | 0.1% | −$63.4K | Cut−$94.2K |
| Coinbase Global, Inc. | COIN | 4.1K | $718.5K | 0.1% | −$104.4K | Added$254.9K |
| Novartis Ag | — | 4.67K | $713.4K | 0.1% | $36.4K | Added$376.1K |
| Elevance Health Inc Formerly | — | 2.43K | $712.5K | 0.1% | −$137K | Added−$118.8K |
| Uber Technologies, Inc | UBER | 9.67K | $695.7K | 0.1% | −$56.1K | Added$226.8K |
| Cisco Sys Inc | — | 8.9K | $694.3K | 0.1% | $4.46K | Added$352K |
| International Bancshares Cor | — | 10.3K | $691.9K | 0.1% | — | New |
| Dycom Inds Inc | — | 2.03K | $688.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.56K | $688.7K | 0.1% | $14.7K | Added$347.2K |
| Amgen Inc | AMGN | 1.91K | $672.5K | 0.1% | $45.9K | Cut$25.6K |
| AbbVie Inc. | ABBV | 2.96K | $643.1K | 0.1% | −$32.6K | Cut−$46.3K |
| Pulte Group Inc | — | 5.4K | $634.7K | 0.1% | — | New |
| Fiserv Inc | FISV | 11K | $616.1K | 0.1% | −$119.8K | Added−$91.6K |
| Vanguard Index Fds | — | 4.46K | $615.9K | 0.1% | −$154K | Added$321.8K |
| Coca-Cola Femsa Sab De Cv | — | 6.1K | $595.4K | 0.1% | $8.99K | Added$296.6K |
| Progressive Corp | — | 2.98K | $590K | 0.1% | −$87.7K | Cut−$94.3K |
| Wells Fargo Co New | — | 7.13K | $567.8K | 0.1% | −$49.9K | Added$225.4K |
| Lockheed Martin Corp | LMT | 905 | $545.3K | 0.1% | $107.6K | Cut$35.1K |
| RTX Corp | RTX | 2.67K | $514.2K | 0.1% | $25.3K | Cut−$117.4K |
| Coca Cola Co | KO | 6.73K | $512K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 525 | $505K | 0.1% | −$56.7K | Cut−$211.9K |
| Micron Technology Inc | MU | 1.42K | $491K | 0.1% | $43.3K | Added$287.8K |
| Air Lease Corp | — | 7.44K | $483.1K | 0.1% | $5.24K | Added$9.65K |
| Mplx Lp | — | 8.43K | $481.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.81K | $475.5K | 0.1% | $120.1K | Added$179.6K |
| Spdr Series Trust | — | 8.02K | $475K | 0.1% | $5.37K | Added$243.1K |
| Belite Bio, Inc | BLTE | 2.97K | $473.2K | 0.1% | — | New |
| Oracle Corp | — | 3.17K | $470.1K | 0.1% | −$97.2K | Added$65.8K |
| Disney Walt Co | — | 4.88K | $469.9K | 0.1% | −$55.8K | Added$104.6K |
| International Business Machs | — | 1.87K | $453.5K | 0.0% | −$101.6K | Cut−$1.38M |
| American Centy Etf Tr | — | 4.08K | $450.2K | 0.0% | $34.6K | Cut−$548.2K |
| Vanguard Index Fds | — | 1.49K | $449.8K | 0.0% | $109 | Added$221.7K |
| Aflac Inc | AFL | 4.05K | $444.9K | 0.0% | −$2.27K | Cut−$135K |
| Invesco Exchange Traded Fd T | — | 2.68K | $444.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.91K | $432.4K | 0.0% | $59K | Cut$43K |
| Aercap Holdings Nv | — | 3.13K | $429.8K | 0.0% | — | New |
| Union Pac Corp | — | 1.74K | $421.2K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.06K | $418.5K | 0.0% | −$10.1K | Added$217.1K |
| Altria Group, Inc. | MO | 6.28K | $414.4K | 0.0% | $52.3K | Cut$47.7K |
| Dollar Gen Corp New | — | 3.39K | $402.5K | 0.0% | −$23.5K | Added$180.1K |
| Analog Devices Inc | ADI | 1.24K | $395.8K | 0.0% | $58.4K | Cut$32.6K |
| Fortinet, Inc. | FTNT | 4.75K | $388K | 0.0% | $11K | Cut−$118.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.11K | $385.7K | 0.0% | — | New |
| Truist Finl Corp | — | 8.36K | $384.3K | 0.0% | −$15.4K | Added$151.3K |
| Tc Energy Corp | — | 6.03K | $377.5K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 7.59K | $373.6K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 5.81K | $372.1K | 0.0% | — | New |
| Block H & R Inc | — | 11.5K | $366.3K | 0.0% | −$124.9K | Added−$93.5K |
| Western Midstream Partners L | — | 8.76K | $360.6K | 0.0% | — | New |
| Global X Fds | — | 4.59K | $358.9K | 0.0% | −$15.7K | Added$42.6K |
| Valero Energy Corp | — | 1.41K | $348.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 8.87K | $348.1K | 0.0% | −$9.56K | Added$842 |
| Amphenol Corp New | — | 2.74K | $345.9K | 0.0% | −$24.1K | Cut−$51K |
| United Parcel Service Inc | UPS | 3.46K | $340K | 0.0% | — | New |
| Hershey Co | HSY | 1.59K | $329.9K | 0.0% | $41.1K | Cut$35.4K |
| Bp Plc | — | 6.71K | $315.5K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.95K | $311.8K | 0.0% | −$46.4K | Cut−$591.9K |
| Alps Etf Tr | — | 4.79K | $311.8K | 0.0% | $21.9K | Held |
| Pacer Fds Tr | — | 6.74K | $308.2K | 0.0% | $15.4K | Held |
| Enbridge Inc | — | 5.68K | $307.7K | 0.0% | $35.9K | Cut$33K |
| Grayscale Bitcoin Mini Tr Et | — | 10.2K | $306.4K | 0.0% | −$89.3K | Cut−$90.8K |
| S&P Global Inc. | SPGI | 707 | $300.8K | 0.0% | −$68.7K | Cut−$266.8K |
| Spdr Series Trust | — | 10.4K | $297.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 11.4K | $297.1K | 0.0% | −$11.2K | Cut−$24.8K |
| Applied Matls Inc | — | 862 | $294.6K | 0.0% | $72.8K | Added$73.9K |
| John Hancock Exchange Traded | — | 4.35K | $292K | 0.0% | $7.13K | Cut−$1.07M |
| Vaneck Etf Trust | — | 3.08K | $283K | 0.0% | — | New |
| Target Corp | TGT | 2.31K | $280.5K | 0.0% | — | New |
| Pacer Fds Tr | — | 7.99K | $269.4K | 0.0% | −$11.7K | Held |
| Ishares Tr | — | 1.48K | $261.5K | 0.0% | $12.5K | Added$18.5K |
| Franklin Templeton Etf Tr | — | 12K | $258.6K | 0.0% | −$1.61K | Cut−$19M |
| Ishares Tr | — | 1.19K | $257K | 0.0% | $5.39K | Added$33.6K |
| Newmarket Corp | NEU | 388 | $248.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.26K | $248.3K | 0.0% | — | New |
| Ark Etf Tr | — | 3.58K | $242.2K | 0.0% | −$33.4K | Held |
| Vanguard Whitehall Fds | — | 2.7K | $238.9K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 6.28K | $237.5K | 0.0% | $36.3K | Cut$32.9K |
| Antero Midstream Corp | AM | 10.3K | $235K | 0.0% | $51.6K | Cut$47.4K |
| Medtronic Plc | MDT | 2.71K | $234.7K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 7.01K | $233.9K | 0.0% | −$8.98K | Cut−$715.5K |
| Welltower Inc. | WELL | 1.17K | $231.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.44K | $229.1K | 0.0% | — | New |
| Tidal Trust Iii | — | 12.6K | $227.1K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 2.39K | $224.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 53 | $223.1K | 0.0% | −$60.7K | Cut−$135.7K |
| American Elec Pwr Co Inc | — | 1.7K | $223.1K | 0.0% | — | New |
| Bank America Corp | — | 4.45K | $217K | 0.0% | −$27.6K | Cut−$53.7K |
| Pepsico Inc | PEP | 1.39K | $215K | 0.0% | $16.1K | Cut−$20.8K |
| Vaneck Etf Trust | — | 504 | $214K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.77K | $213.9K | 0.0% | — | New |
| Pimco Dynamic Income Strateg | — | 9.55K | $210.6K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $206.7K | 0.0% | −$1.27K | Cut−$5.07K |
| Ugi Corp New | — | 5.52K | $201K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 11.4K | $195.2K | 0.0% | — | New |
| Sealsq Corp | LAES | 14.2K | $37.2K | 0.0% | −$16.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.