Position
EQUITABLE TRUST CO in Sea Ltd
Back to the book · All holders of SE
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 −$6.41M$127.57 → $82.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 143.3K | $18.3M | — | — | — | 0.8% |
| Q1 2026 | 187.6K | $15.5M | $82.81 | −$6.41M | $3.66M | 0.7% |