13F

Position

EQUITABLE TRUST CO in Oneok Inc /New/

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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 $48.9K$73.50$90.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.9K$212.8K0.0%
Q1 20263.28K$296.6K$90.39$48.9K$34.9K0.0%