Position
Essential Partners LLC in WisdomTree, Inc.
Back to the book · All holders of WT
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 $131$12.18 → $14.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | $633 | — | — | — | 0.0% |
| Q3 2025 | 102 | $1.42K | $13.90 | $132 | $653 | 0.0% |
| Q4 2025 | 55 | $670 | $12.18 | −$95 | −$653 | 0.0% |
| Q1 2026 | 55 | $801 | $14.56 | $131 | −$0 | 0.0% |