13F

Position

EQUITABLE TRUST CO in Halliburton Co

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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 $76.2K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.1K$200.6K0.0%
Q1 20267.29K$284.1K$38.99$76.2K$7.29K0.0%