13F

Position

EQUITABLE TRUST CO in Wheaton Precious Metals Corp.

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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 $457.4K$117.52$131.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.9K$3.98M0.2%
Q1 202634.1K$4.47M$131.01$457.4K$29K0.2%