13F

Position

High Note Wealth, LLC in Pricesmart 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 $1.31K$122.66$150.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547$5.76K0.0%
Q1 202647$7.07K$150.51$1.31K$00.0%