13F

Position

MEYER HANDELMAN CO 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 $753.6K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590.5K$5.22M0.2%
Q1 202690.5K$5.97M$65.99$753.6K−$00.2%