13F

Position

EQUITABLE TRUST CO in WEX 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 $7.49K$148.98$153.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.98K$295.3K0.0%
Q1 20261.84K$282.4K$153.04$7.49K−$20.4K0.0%