13F

Position

EQUITABLE TRUST CO in Molina Healthcare, 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 −$137.6K$173.54$133.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.47K$602.9K0.0%
Q1 20263.42K$455.9K$133.30−$137.6K−$9.37K0.0%