Position
EQUITABLE TRUST CO in Perimeter Solutions, Inc.
Back to the book · All holders of PRM
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 −$5.14M$27.53 → $24.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.92M | $52.7M | — | — | — | 2.4% |
| Q1 2026 | 1.65M | $40.4M | $24.42 | −$5.14M | −$7.24M | 1.9% |