Position
EQUITABLE TRUST CO in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$2.03M$522.59 → $425.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.2K | $11.6M | — | — | — | 0.5% |
| Q1 2026 | 20.9K | $8.89M | $425.34 | −$2.03M | −$680.9K | 0.4% |