Position
EQUITABLE TRUST CO in Cencora, Inc.
Back to the book · All holders of COR
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 −$185.2K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.05K | $2.72M | — | — | — | 0.1% |
| Q1 2026 | 7.85K | $2.46M | $314.14 | −$185.2K | −$69.6K | 0.1% |