13F

Position

EQUITABLE TRUST CO in Blackstone 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 −$120.3K$154.14$114.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.07K$473.8K0.0%
Q1 20263.25K$373.4K$114.99−$120.3K$19.9K0.0%