13F

Position

Ellevest, Inc. in Microsoft Corp

Back to the book · All holders of MSFT

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 −$3M$483.61$370.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.5K$13.3M1.8%
Q1 202626.4K$9.78M$370.17−$3M−$505.9K1.4%