13F

Position

EQUITABLE TRUST CO in Interparfums 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 $38.6K$84.83$90.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.52K$553.2K0.0%
Q1 20266.42K$583.1K$90.84$38.6K−$8.65K0.0%