13F

Position

EQUITABLE TRUST CO in Walmart 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 $920.4K$111.41$124.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202571.5K$7.97M0.4%
Q1 202679.8K$9.91M$124.28$920.4K$1.03M0.5%