Position
EQUITABLE TRUST CO in Itron, Inc.
Back to the book · All holders of ITRI
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 −$12.9K$92.86 → $89.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.01K | $372.1K | — | — | — | 0.0% |
| Q1 2026 | 6.04K | $541.1K | $89.63 | −$12.9K | $181.9K | 0.0% |