13F

Position

EQUITABLE TRUST CO in Ryan Specialty Holdings, 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 −$1.42M$51.63$33.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.6K$4.11M0.2%
Q1 2026113.6K$3.83M$33.74−$1.42M$1.15M0.2%