13F

Position

INCEPTIONR LLC in Altria Group, 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 $175.6K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.5K$1.53M0.4%
Q1 202621.1K$1.39M$65.99$175.6K−$313.7K0.3%