13F

Position

EQUITABLE TRUST CO in United Rentals, 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 −$381.8K$809.32$728.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.44K$5.21M0.2%
Q1 20264.73K$3.44M$728.56−$381.8K−$1.38M0.2%