13F

Position

EQUITABLE TRUST CO in Ecolab 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 $20.6K$262.52$266.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.98K$1.57M0.1%
Q1 20265.88K$1.56M$266.02$20.6K−$25.2K0.1%