13F

Position

EQUITABLE TRUST CO in Cme Group 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 $87.9K$273.08$295.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.94K$1.08M0.0%
Q1 20263.97K$1.17M$295.35$87.9K$7.68K0.1%