13F

Position

High Note Wealth, LLC in Embecta Corp.

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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 −$6$12.00$9.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252$240.0%
Q1 20262$18$9.00−$6$00.0%