13F

Position

EQUITABLE TRUST CO in Caterpillar Inc

Back to the book · All holders of CAT

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 $2.15M$572.87$708.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.1K$9.2M0.4%
Q1 202615.9K$11.2M$708.46$2.15M−$112.3K0.5%