Position
EQUITABLE TRUST CO in Adobe Inc.
Back to the book · All holders of ADBE
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 −$234.1K$349.99 → $243.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.8K | $979.3K | — | — | — | 0.0% |
| Q1 2026 | 2.19K | $532.3K | $243.08 | −$234.1K | −$212.8K | 0.0% |