13F

Position

CoreCap Advisors, LLC in Gartner 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 −$4.88K$252.28$158.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565$16.4K0.0%
Q1 202652$8.23K$158.35−$4.88K−$3.28K0.0%