13F

Position

GenTrust, LLC in Pepsico 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 $37.5K$144.94$155.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.3K$768K0.0%
Q1 20263.62K$562.8K$155.29$37.5K−$242.8K0.0%