13F

Position

EQUITABLE TRUST CO in Atmos Energy Corp

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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 $39.8K$167.63$184.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.33K$389.9K0.0%
Q1 20262.37K$436.9K$184.72$39.8K$7.2K0.0%