13F

Position

IMPACTfolio, LLC in Microsoft 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 −$386.4K$483.56$370.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.42K$1.65M0.7%
Q1 20263.41K$1.26M$370.12−$386.4K−$7.74K0.5%