13F

Position

GenTrust, LLC in Merck & Co., 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 $123.6K$106.11$121.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.23K$873.3K0.0%
Q1 20268.21K$994.5K$121.17$123.6K−$2.44K0.0%
GenTrust, LLC in Merck & Co., Inc. · 13F