13F

Position

Monetary Solutions, Ltd in Microsoft Corp

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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 −$151.7K$483.52$370.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.34K$647K0.6%
Q1 20261.52K$564.4K$370.12−$151.7K$69.2K0.5%