13F

Position

EQUITABLE TRUST CO in Merck & Co., 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 $747.1K$105.26$120.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550.1K$5.27M0.2%
Q1 202649.7K$5.98M$120.29$747.1K−$42.6K0.3%