13F

Position

EQUITABLE TRUST CO in HomeTrust Bancshares, 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 −$2.17K$42.94$42.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.49K$321.4K0.0%
Q1 20267.72K$329.3K$42.65−$2.17K$10K0.0%