13F

Position

EQUITABLE TRUST CO in United Parcel Service 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 −$3.22K$99.19$98.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.98K$394.3K0.0%
Q1 20265.71K$561.7K$98.38−$3.22K$170.6K0.0%