13F

Position

GenTrust, LLC in Zoom Communications, 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 −$27.1K$86.29$80.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.4K$638.3K0.0%
Q1 20264.6K$369.7K$80.39−$27.1K−$241.4K0.0%