13F

Position

Matrix Trust Co in Cencora, 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 −$98$0.34$0.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.15K$1.4K0.2%
Q1 20264.2K$1.32K$0.31−$98$140.2%