13F

Position

High Note Wealth, 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 −$9.56K$1,070.34$961.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202592$98.5K0.0%
Q1 202688$84.6K$961.70−$9.56K−$4.28K0.0%