13F

Position

EQUITABLE TRUST CO in Csx 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 $358.8K$36.25$41.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202574.8K$2.71M0.1%
Q1 202675.3K$3.09M$41.05$358.8K$23.4K0.1%