13F

Position

Diversify Advisory Services, 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 $97.1K$61.76$68.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.3K$4.9M0.2%
Q1 202615.1K$1.03M$68.20$97.1K−$3.97M0.2%