13F

Position

Optas, 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 $47.8K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.74K$331.1K0.1%
Q1 20266.49K$428.3K$65.99$47.8K$49.3K0.1%