13F

Position

High Note Wealth, LLC in InterDigital, 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 −$262$318.38$302.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516$5.09K0.0%
Q1 202616$4.83K$302.00−$262$00.0%
High Note Wealth, LLC in InterDigital, Inc. · 13F