13F

Position

Note Advisors, LLC in Mcdonalds 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 $20.5K$305.70$310.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.03K$1.23M0.6%
Q1 20264.03K$1.25M$310.80$20.5K−$00.6%
Note Advisors, LLC in MCDONALDS CORP · 13F