13F

Position

EQUITABLE TRUST CO in Becton Dickinson & 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 −$431.7K$194.07$157.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7K$2.27M0.1%
Q1 202613K$2.05M$157.23−$431.7K$207.5K0.1%