13F

Position

GenTrust, LLC in BlackRock, 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 −$48K$1,070.59$961.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025441$472.1K0.0%
Q1 2026764$734.8K$961.84−$48K$310.7K0.0%