13F

Position

Randolph Co Inc in Apple Inc.

Back to the book · All holders of AAPL

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 −$52.4K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.92K$793K0.1%
Q1 20262.9K$735.7K$253.79−$52.4K−$4.89K0.1%