13F

Position

EQUITABLE TRUST CO in Thermo Fisher Scientific 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 −$227.7K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.69K$1.56M0.1%
Q1 20262.59K$1.27M$491.53−$227.7K−$56.2K0.1%