Position
EQUITABLE TRUST CO in Aflac 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 −$5.27K$110.27 → $109.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.5K | $1.05M | — | — | — | 0.0% |
| Q1 2026 | 9.4K | $1.03M | $109.71 | −$5.27K | −$10.1K | 0.0% |