13F

Position

EQUITABLE TRUST CO in CBIZ, 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 −$373K$50.45$26.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$807.3K0.0%
Q1 202615.8K$424.3K$26.85−$373K−$10K0.0%