13F

Position

GenTrust, LLC in Palantir Technologies 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 −$1.11M$177.75$146.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.3K$6.27M0.3%
Q1 202649.4K$7.22M$146.28−$1.11M$2.06M0.3%