Position
Prostatis Group 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 −$1.06M$483.64 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.38K | $4.53M | — | — | — | 1.1% |
| Q1 2026 | 10.3K | $3.83M | $370.17 | −$1.06M | $358.7K | 1.0% |