13F

Position

EQUITABLE TRUST CO in CARRIER GLOBAL 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 $18.7K$52.84$56.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.38K$284.3K0.0%
Q1 20265.82K$327.9K$56.31$18.7K$25K0.0%