13F

Position

IMPACTfolio, LLC in Apple Inc.

Back to the book · All holders of AAPL

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 −$352.4K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.5K$5.31M2.2%
Q1 202619.5K$4.95M$253.79−$352.4K−$8.43K2.1%