13F

Position

Invst, 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 $38.6K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202517K$1.12M0.1%
Q4 202516.5K$948.6K$57.66−$138.2K−$35.7K0.1%
Q1 20264.63K$305.4K$65.99$38.6K−$681.8K0.0%