13F

Position

Quantum Private Wealth, LLC in Vertiv Holdings Co

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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 $902.5K$162.01$250.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.2K$1.65M0.5%
Q1 202610.2K$2.56M$250.58$902.5K$5.26K0.8%