13F

Position

EQUITABLE TRUST CO in Harrow, 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 −$573.8K$49.00$35.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.2K$2.12M0.1%
Q1 202641.8K$1.47M$35.26−$573.8K−$72.5K0.1%