13F

Position

CoreCap Advisors, LLC in Mcdonalds Corp

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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 $54.6K$305.63$310.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.6K$3.23M0.1%
Q1 202610.9K$3.38M$310.79$54.6K$90.1K0.1%