13F

Position

Ellevest, Inc. in Vertiv Holdings Co

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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 $555.2K$162.01$250.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.27K$1.02M0.1%
Q1 20266.64K$1.66M$250.58$555.2K$93.5K0.2%