13F

Position

GenTrust, LLC in Tapestry, 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 $21.3K$127.77$141.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.59K$203.7K0.0%
Q1 20261.71K$240.9K$141.11$21.3K$15.9K0.0%
GenTrust, LLC in TAPESTRY, INC. · 13F