13F

Position

EQUITABLE TRUST CO in Qnity Electronics, 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 $82.6K$81.65$115.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.45K$200K0.0%
Q1 20262.45K$282.7K$115.38$82.6K$00.0%