13F

Position

EQUITABLE TRUST CO in Lockheed Martin Corp

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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 $93.1K$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.28K$617.6K0.0%
Q1 2026771$466K$604.39$93.1K−$244.7K0.0%