13F

Position

EQUITABLE TRUST CO in Solventum 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 −$94.4K$79.24$65.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.01K$555.6K0.0%
Q1 20266.77K$442.3K$65.30−$94.4K−$18.9K0.0%