13F

Position

Next Level Private 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 $312.3K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.5K$2.16M0.6%
Q1 202641.5K$2.74M$65.99$312.3K$262.4K0.6%