13F

Position

CoreCap Advisors, LLC in Parker-Hannifin 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 $98.9K$878.96$895.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.45K$5.67M0.2%
Q1 20266.07K$5.43M$895.25$98.9K−$332.2K0.2%