13F

Position

EQUITABLE TRUST CO in Gilead Sciences, 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 $822.6K$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.5K$6.07M0.3%
Q1 202650.2K$6.99M$139.37$822.6K$99.5K0.3%