13F

Position

Monetary Solutions, Ltd in BlackRock, 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 −$543$1,070.40$961.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255$5.35K0.0%
Q1 20265$4.81K$961.80−$543$00.0%