Position
Note Advisors, LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$182.1K$444.04 → $370.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.5K | $1.11M | — | — | — | 0.6% |
| Q1 2026 | 2.47K | $913.8K | $370.24 | −$182.1K | −$14.2K | 0.5% |