Position
EQUITABLE TRUST CO in Spotify Technology S.A.
Back to the book · All holders of SPOT
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 −$572.5K$580.71 → $484.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.98K | $3.47M | — | — | — | 0.2% |
| Q1 2026 | 6.07K | $2.94M | $484.91 | −$572.5K | $44.1K | 0.1% |