13F

Position

High Note Wealth, LLC in Itron, 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 −$139$92.86$89.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544$4.09K0.0%
Q1 202643$3.85K$89.63−$139−$930.0%