13F

Position

EQUITABLE TRUST CO in Axos Financial, 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 −$4.91K$86.16$85.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.59K$395.6K0.0%
Q1 20266.53K$555.5K$85.09−$4.91K$164.8K0.0%