13F

Position

EQUITABLE TRUST CO in Jones Lang Lasalle 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 −$210.1K$336.47$304.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.62K$2.23M0.1%
Q1 20266.54K$1.99M$304.32−$210.1K−$27.6K0.1%