13F

Position

Jacobs Equity 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 $32.7K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.66K$326.5K0.3%
Q1 20263.92K$258.7K$65.99$32.7K−$100.5K0.2%