13F

Position

Invst, LLC in Tapestry, 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 $122.6K$113.22$127.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20258.92K$1.01M0.1%
Q4 20258.43K$1.08M$127.77$122.6K−$55.9K0.1%