Position
GenTrust, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
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 −$175.1K$660.09 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.99K | $1.31M | — | — | — | 0.1% |
| Q1 2026 | 2.13K | $1.22M | $572.13 | −$175.1K | $81.2K | 0.1% |