Position
EQUITABLE TRUST CO in Compass, Inc.
Back to the book · All holders of COMP
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 −$91.8K$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.2K | $297.8K | — | — | — | 0.0% |
| Q1 2026 | 28.2K | $205.9K | $7.31 | −$91.8K | −$0 | 0.0% |