13F

Position

HighPoint Advisor Group LLC in Vertiv Holdings Co

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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 $361.3K$162.03$250.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.08K$661.2K0.0%
Q1 20264.75K$1.19M$250.57$361.3K$166.6K0.1%