Position
EVOLUTION WEALTH MANAGEMENT INC. in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$10$129.00 → $126.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $464 | — | — | — | 0.0% |
| Q4 2025 | 4 | $516 | $129.00 | $52 | $0 | 0.0% |
| Q1 2026 | 4 | $506 | $126.50 | −$10 | $0 | 0.0% |