13F

Position

GenTrust, LLC in Coinbase Global, 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 −$755.9K$226.14$174.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.6K$5.34M0.2%
Q1 202614.7K$2.56M$174.61−$755.9K−$2.02M0.1%