13F

Position

EQUITABLE TRUST CO in Consolidated Edison 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 $155.4K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.2K$1.11M0.1%
Q1 202611.3K$1.28M$113.18$155.4K$14.5K0.1%