13F

Position

GenTrust, LLC in ServiceNow, 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 −$108K$153.19$104.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.22K$340.1K0.0%
Q1 20263.87K$405K$104.55−$108K$172.9K0.0%