13F

Position

one8zero8, 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 $262.4K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.2K$1.91M0.4%
Q1 202631.5K$2.08M$65.99$262.4K−$98K0.5%