13F

Position

EQUITABLE TRUST CO in Perimeter Solutions, 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 −$5.14M$27.53$24.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.92M$52.7M2.4%
Q1 20261.65M$40.4M$24.42−$5.14M−$7.24M1.9%