13F

Position

EVOLVE PRIVATE WEALTH, LLC in Copt Defense Properties

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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 $58.2K$28.11$30.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.3K$655.4K0.0%
Q1 202624.3K$742.8K$30.60$58.2K$29.3K0.0%