13F

Position

EQUITABLE TRUST CO in ServiceNow, 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 −$1.17M$153.19$104.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.5K$4.06M0.2%
Q1 202624K$2.51M$104.55−$1.17M−$376.8K0.1%