13F

Position

Pacifica Partners Inc. 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 $21.3K$57.31$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.45K$140.6K0.1%
Q1 20262.45K$161.9K$65.99$21.3K−$00.1%