13F

Position

High Note Wealth, LLC in State Str Corp

Back to the book · All holders of STATE STR CORP

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 −$172$129.01$126.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202571$9.16K0.0%
Q1 202670$8.86K$126.56−$172−$1290.0%