13F

Position

EQUITABLE TRUST CO in Altria Group, 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 $75.1K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.5K$778.2K0.0%
Q1 20269.01K$594.7K$65.99$75.1K−$258.6K0.0%