13F

Position

EQUITABLE TRUST CO in Everest Group, Ltd.

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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 −$561.1K$339.35$326.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.9K$15.2M0.7%
Q1 202654.5K$17.8M$326.85−$561.1K$3.13M0.8%