13F

Position

EQUITABLE TRUST CO in Keycorp

Back to the book · All holders of KEYCORP

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 −$37.5K$20.64$20.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202564.5K$1.33M0.1%
Q1 202663.5K$1.27M$20.05−$37.5K−$20.7K0.1%