13F

Position

High Note Wealth, LLC in Loews 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 $122$105.31$106.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202585$8.95K0.0%
Q1 202685$9.07K$106.74$122$00.0%