Investor
REGATTA CAPITAL GROUP, LLC
CIK 0001911488 · filed 2026-04-15 · SEC filing
13F book
$660.8M
Positions
215
14 new · 10 sold
Largest name
8.4%
Ishares Tr
Est. mark
−$22.8M
Price effect on 201 names still held. Flow $21.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 389.5K | $55.5M | 8.4% | −$2.37M | Added−$700.2K |
| Vaneck Etf Trust | — | 482.4K | $46.6M | 7.1% | −$3.26M | Added−$2.61M |
| Vanguard Index Fds | — | 183.4K | $36M | 5.4% | $933.1K | Added$1.77M |
| American Centy Etf Tr | — | 799.6K | $33.2M | 5.0% | −$295.3K | Added$889.2K |
| Apple Inc. | AAPL | 124K | $31.5M | 4.8% | −$2.24M | Cut−$6.34M |
| American Centy Etf Tr | — | 237.8K | $26.3M | 4.0% | $1.94M | Added$2.95M |
| Capital Grp Fixed Incm Etf T | — | 837.2K | $22.8M | 3.5% | −$303.9K | Added$1.27M |
| Ishares Tr | — | 258.5K | $22.4M | 3.4% | $479.9K | Added$2.08M |
| Alphabet Inc | — | 75K | $21.6M | 3.3% | −$1.87M | Added−$1.39M |
| Ishares Tr | — | 108K | $20.7M | 3.1% | −$718.1K | Added−$230.9K |
| Blackrock Etf Trust | — | 314.7K | $18.3M | 2.8% | −$789.4K | Added$59.2K |
| Vanguard World Fd | — | 160.4K | $18M | 2.7% | −$1.32M | Added−$385.9K |
| Amazon Com Inc | AMZN | 70K | $14.6M | 2.2% | −$1.5M | Added−$723.4K |
| Meta Platforms, Inc. | META | 21.6K | $12.4M | 1.9% | −$1.9M | Cut−$2.39M |
| Nvidia Corp | NVDA | 62.4K | $10.9M | 1.6% | −$707K | Added−$10.6K |
| Microsoft Corp | MSFT | 25.6K | $9.47M | 1.4% | −$2.79M | Added−$2.44M |
| Berkshire Hathaway Inc Del | — | 16.5K | $7.91M | 1.2% | −$384.7K | Added−$329.1K |
| Jpmorgan Chase & Co. | — | 24.2K | $7.12M | 1.1% | −$638K | Added−$201.2K |
| Ishares Tr | — | 126.8K | $7M | 1.1% | −$283.4K | Added$142.7K |
| Nushares Etf Tr | — | 148.6K | $6.76M | 1.0% | $62.6K | Added$485.5K |
| Ishares Tr | — | 131.8K | $6.2M | 0.9% | $130.6K | Added$420.6K |
| Broadcom Inc. | AVGO | 19.9K | $6.15M | 0.9% | −$688.9K | Added−$363K |
| Costco Whsl Corp New | — | 6.02K | $6M | 0.9% | $776.5K | Added$1M |
| Legg Mason Etf Invt | — | 121.3K | $4.92M | 0.7% | $341.3K | Added$1.54M |
| Tesla, Inc. | TSLA | 12.7K | $4.72M | 0.7% | −$990.6K | Cut−$1.13M |
| Ishares Tr | — | 33.8K | $4.59M | 0.7% | $389.5K | Added$1.23M |
| Alphabet Inc | — | 15.3K | $4.39M | 0.7% | −$411.9K | Cut−$470.3K |
| Ishares Tr | — | 57.2K | $4.32M | 0.7% | $15.8K | Added$236.1K |
| Advanced Micro Devices Inc | AMD | 20.7K | $4.21M | 0.6% | −$219.9K | Added−$181.2K |
| Williams Sonoma Inc | WSM | 22.9K | $4.18M | 0.6% | $79.5K | Added$378.5K |
| Capital Group Conservative E | — | 132K | $3.93M | 0.6% | −$75.8K | Added$533.5K |
| Visa Inc. | V | 12.1K | $3.66M | 0.6% | −$577.1K | Added−$510.9K |
| Disney Walt Co | — | 36.8K | $3.55M | 0.5% | −$614.8K | Added−$473.5K |
| Invesco Exch Traded Fd Tr Ii | — | 164.8K | $3.36M | 0.5% | −$81.4K | Added$467.7K |
| Booking Holdings Inc. | BKNG | 792 | $3.34M | 0.5% | −$859.8K | Added−$699.8K |
| J P Morgan Exchange Traded F | — | 63.2K | $3.2M | 0.5% | $1.18K | Added$158.5K |
| Cencora, Inc. | COR | 9.9K | $3.11M | 0.5% | −$215.3K | Added$29.4K |
| Invesco Qqq Tr | — | 5.32K | $3.07M | 0.5% | −$197.5K | Cut−$681.5K |
| Ishares 0-3 Month | — | 29.4K | $2.96M | 0.4% | $721 | Added$2.68M |
| Shell Plc | — | 31.8K | $2.95M | 0.4% | $573.3K | Added$795.1K |
| At&T Inc | — | 100.4K | $2.91M | 0.4% | $391.5K | Added$567.8K |
| Ishares Gold Tr | — | 31.6K | $2.79M | 0.4% | $189K | Added$590K |
| Verizon Communications Inc | VZ | 54.4K | $2.73M | 0.4% | $514.7K | Cut$427.2K |
| Resmed Inc | — | 12K | $2.69M | 0.4% | −$170.6K | Added$181.1K |
| Netflix Inc | NFLX | 27.5K | $2.65M | 0.4% | $65.8K | Cut−$1.26M |
| Ishares Tr | — | 21.8K | $2.58M | 0.4% | −$14.8K | Added$215.3K |
| Amgen Inc | AMGN | 7.29K | $2.57M | 0.4% | $164.8K | Added$363.9K |
| Coca Cola Co | KO | 33.7K | $2.56M | 0.4% | $205K | Added$228.2K |
| Vanguard Index Fds | — | 28.7K | $2.55M | 0.4% | $5.52K | Added$218K |
| Ishares Tr | — | 90.8K | $2.28M | 0.3% | −$15.4K | Added$61.1K |
| AbbVie Inc. | ABBV | 10.5K | $2.27M | 0.3% | −$115.1K | Cut−$141K |
| Mcdonalds Corp | MCD | 7.29K | $2.26M | 0.3% | $37.6K | Added$46.9K |
| Ishares Tr | — | 22.9K | $2.19M | 0.3% | −$15.8K | Added$79.1K |
| Unilever Plc | — | 38K | $2.16M | 0.3% | −$303.4K | Added−$191.7K |
| Airbnb, Inc. | ABNB | 16.8K | $2.13M | 0.3% | −$158.9K | Cut−$228.2K |
| Ishares Tr | — | 37K | $2.1M | 0.3% | $76.9K | Held |
| Procter And Gamble Co | PG | 14.5K | $2.09M | 0.3% | $16.3K | Cut−$28.1K |
| Spdr Series Trust | — | 11.6K | $2.07M | 0.3% | $24.9K | Added$343.5K |
| Public Storage Oper Co | — | 7.6K | $2.06M | 0.3% | $79.5K | Added$244.2K |
| Vanguard Index Fds | — | 6.41K | $2.06M | 0.3% | −$92.5K | Added−$86.4K |
| Capital One Finl Corp | — | 11.3K | $2.05M | 0.3% | −$618.8K | Added−$446.9K |
| Medtronic Plc | MDT | 23K | $2M | 0.3% | −$202.9K | Added−$75.8K |
| Albemarle Corp | — | 10.9K | $1.96M | 0.3% | $360.9K | Added$619.1K |
| Invesco Actively Managed Exc | — | 38.4K | $1.92M | 0.3% | −$4.79K | Added$74.3K |
| Ishares Tr | — | 28K | $1.89M | 0.3% | $42.9K | Cut$33K |
| Pimco Etf Tr | — | 17.7K | $1.78M | 0.3% | $4.03K | Cut−$155.1K |
| Zoetis Inc. | ZTS | 14.7K | $1.74M | 0.3% | −$102.8K | Added$37.9K |
| Nuveen California Muni Vlu F | — | 182.9K | $1.72M | 0.3% | $58.8K | Added$492.1K |
| Ishares Tr | — | 13.7K | $1.7M | 0.3% | $56K | Added$65.1K |
| Capital Grp Fixed Incm Etf T | — | 63.7K | $1.67M | 0.3% | −$16.6K | Cut−$424.6K |
| NIKE, Inc. | NKE | 31K | $1.64M | 0.2% | −$301.7K | Added−$125.8K |
| American Centy Etf Tr | — | 14.4K | $1.6M | 0.2% | −$8.61K | Added−$4.94K |
| Pgim Etf Tr | — | 30.5K | $1.51M | 0.2% | −$2.73K | Cut−$7.05K |
| Marvell Technology, Inc. | MRVL | 15K | $1.49M | 0.2% | $211.7K | Cut$63.8K |
| First Tr Exchange Traded Fd | — | 21.5K | $1.47M | 0.2% | −$25.6K | Cut−$31.5K |
| Boeing Co | — | 7.36K | $1.46M | 0.2% | −$121.3K | Added$8.44K |
| Spdr Gold Tr | — | 3.34K | $1.44M | 0.2% | $111.9K | Added$133K |
| Lam Research Corp | LRCX | 6.7K | $1.43M | 0.2% | $284.6K | Cut$278.9K |
| Mastercard Inc | MA | 2.71K | $1.35M | 0.2% | −$192.9K | Cut−$223.2K |
| Nushares Etf Tr | — | 34.5K | $1.34M | 0.2% | −$10.5K | Added$95.8K |
| Salesforce, Inc. | CRM | 6.85K | $1.28M | 0.2% | −$536.1K | Cut−$544.3K |
| Johnson & Johnson | JNJ | 4.89K | $1.2M | 0.2% | $183.5K | Cut$181.5K |
| Starbucks Corp | SBUX | 13.2K | $1.18M | 0.2% | $70.8K | Cut$67.4K |
| Palo Alto Networks Inc | PANW | 7.3K | $1.17M | 0.2% | −$164.7K | Added−$100.1K |
| Exxon Mobil Corp | — | 6.86K | $1.16M | 0.2% | $338.4K | Cut$251.3K |
| Ishares Tr | — | 26.7K | $1.16M | 0.2% | $6.32K | Added$211.8K |
| Vanguard Star Fds | — | 14.4K | $1.11M | 0.2% | $19.2K | Added$245.4K |
| Vanguard Index Fds | — | 1.82K | $1.09M | 0.2% | −$53.4K | Added−$49.9K |
| Chevron Corp New | CVX | 5.12K | $1.06M | 0.2% | $277K | Added$283.8K |
| Nuveen Dynamic Mun Opportuni | — | 101.7K | $1.05M | 0.2% | $21.4K | Held |
| Home Depot, Inc. | HD | 3.15K | $1.04M | 0.2% | −$44.7K | Added$24.4K |
| Goldman Sachs Etf Tr | — | 20.3K | $1M | 0.2% | −$54.6K | Added$149.1K |
| Vanguard Index Fds | — | 3.8K | $994.8K | 0.2% | $15.1K | Held |
| Sanofi Sa | — | 20.5K | $988.4K | 0.1% | −$5.27K | Added$76.8K |
| Ishares Tr | — | 9.87K | $943.7K | 0.1% | $4.98K | Added$46.2K |
| Pepsico Inc | PEP | 5.76K | $894K | 0.1% | $67.8K | Cut−$1.85K |
| Goldman Sachs Etf Tr | — | 17.5K | $886.8K | 0.1% | $1.19K | Added$130.2K |
| Ishares Inc | — | 19.5K | $884.9K | 0.1% | $23.4K | Added$90.9K |
| Spdr Series Trust | — | 35.5K | $881.6K | 0.1% | −$4.98K | Held |
| Waste Mgmt Inc Del | — | 3.79K | $870.7K | 0.1% | $38.2K | Cut$37.7K |
| Vanguard Bd Index Fds | — | 17.4K | $864.9K | 0.1% | −$709 | Added$200.5K |
| Oracle Corp | — | 5.82K | $855.5K | 0.1% | −$277.9K | Cut−$285.7K |
| Shopify Inc. | SHOP | 7.2K | $853.9K | 0.1% | −$292.7K | Added−$258.7K |
| Eli Lilly & Co | LLY | 912 | $838.7K | 0.1% | −$130K | Added−$62.9K |
| Goldman Sachs Group Inc | — | 983 | $831.8K | 0.1% | −$32.3K | Cut−$34K |
| Schwab Charles Corp | — | 8.8K | $826.8K | 0.1% | −$52.1K | Cut−$58.4K |
| Ishares Tr | — | 1.25K | $814.3K | 0.1% | −$37.3K | Added$9.08K |
| Caterpillar Inc | CAT | 1.13K | $797.5K | 0.1% | $151.4K | Added$157.1K |
| Cohen & Steers Quality Incom | — | 65.4K | $788.3K | 0.1% | $19.5K | Added$435.1K |
| Lkq Corp | LKQ | 25.7K | $754.3K | 0.1% | −$19.1K | Added$59K |
| Ishares Tr | — | 7.19K | $724.2K | 0.1% | −$6.9K | Cut−$139.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.09K | $707K | 0.1% | $71.3K | Cut$28.1K |
| Intuit Inc. | INTU | 1.61K | $696.9K | 0.1% | −$370.9K | Cut−$433.8K |
| Wells Fargo Co New | — | 8.65K | $688.5K | 0.1% | −$117.5K | Cut−$163.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $682.2K | 0.1% | −$111.6K | Added−$53.1K |
| Ishares Tr | — | 7.53K | $681.4K | 0.1% | $7.34K | Added$67.6K |
| Ishares Tr | — | 13.2K | $670.2K | 0.1% | $530 | Cut−$1.49K |
| Fedex Corp | FDX | 1.84K | $656.5K | 0.1% | $124.1K | Held |
| Ishares Tr | — | 7.74K | $649.8K | 0.1% | −$2.03K | Added$37.8K |
| Ishares Tr | — | 4.18K | $632.3K | 0.1% | $42.3K | Added$50.3K |
| Spdr S&P 500 Etf Tr | — | 953 | $619.9K | 0.1% | −$30K | Cut−$158.1K |
| Ballys Corporation | — | 63.4K | $611.3K | 0.1% | −$436.3K | Held |
| Fidelity Merrimack Str Tr | — | 13.3K | $608.4K | 0.1% | −$5.58K | Cut−$29.2K |
| American Express Co | AXP | 1.97K | $595.8K | 0.1% | −$132.9K | Cut−$193.9K |
| Ishares Tr | — | 4.24K | $586.6K | 0.1% | −$13.2K | Added−$11.8K |
| Mercadolibre Inc | MELI | 339 | $585.8K | 0.1% | −$96.6K | Cut−$104.7K |
| Ishares Inc | — | 5.75K | $585.1K | 0.1% | −$9.2K | Held |
| Cadence Design System Inc | — | 2.07K | $575.5K | 0.1% | −$71.9K | Cut−$148.5K |
| Fidelity Wise Origin Bitcoin | — | 9.54K | $563.2K | 0.1% | −$164K | Cut−$191K |
| Gilead Sciences, Inc. | GILD | 3.94K | $549.3K | 0.1% | $65.5K | Cut$50.7K |
| Mgm Resorts International | MGM | 14.8K | $546K | 0.1% | $7.67K | Cut−$5.1K |
| Uber Technologies, Inc | UBER | 7.56K | $543.5K | 0.1% | −$67.6K | Added−$20.9K |
| J P Morgan Exchange Traded F | — | 9.53K | $540.2K | 0.1% | −$5.24K | Added$1.56K |
| Blackstone Inc. | BX | 4.66K | $535.8K | 0.1% | −$172.5K | Added−$143.4K |
| Merck & Co., Inc. | MRK | 4.45K | $535.6K | 0.1% | $66.6K | Added$69.1K |
| Novartis Ag | — | 3.42K | $522.4K | 0.1% | $50.9K | Cut−$74K |
| Costar Group, Inc. | CSGP | 12.8K | $517.3K | 0.1% | −$344.9K | Cut−$382.4K |
| Global X Fds | — | 10.6K | $514.3K | 0.1% | $58K | Added$79.4K |
| Cisco Sys Inc | — | 6.39K | $496.1K | 0.1% | $3.55K | Added$5.56K |
| Applied Matls Inc | — | 1.44K | $493.7K | 0.1% | $122.5K | Cut$29.2K |
| Ishares Tr | — | 6.81K | $478.1K | 0.1% | $3.23K | Added$183.7K |
| Linde Plc | LIN | 933 | $462.5K | 0.1% | $64.8K | Held |
| Conocophillips | COP | 3.3K | $435.4K | 0.1% | $126.6K | Cut$97.1K |
| Ishares Tr | — | 2.06K | $435K | 0.1% | −$1.89K | Added−$835 |
| Norfolk Southn Corp | — | 1.48K | $423.6K | 0.1% | −$2.54K | Held |
| RTX Corp | RTX | 2.19K | $421.9K | 0.1% | $17.8K | Added$78.3K |
| Iqvia Hldgs Inc | — | 2.47K | $421.8K | 0.1% | −$133K | Added−$124.5K |
| Bank America Corp | — | 8.43K | $411.1K | 0.1% | −$52.7K | Cut−$293.7K |
| Abbott Labs | ABT | 3.92K | $402.3K | 0.1% | −$88.5K | Added−$88.3K |
| Palantir Technologies Inc. | PLTR | 2.71K | $396.1K | 0.1% | −$73.9K | Added−$20.6K |
| Sempra | — | 3.99K | $387.3K | 0.1% | $35.4K | Held |
| Guidewire Software, Inc. | GWRE | 2.53K | $378.8K | 0.1% | −$83.4K | Added$53K |
| Union Pac Corp | — | 1.53K | $370.3K | 0.1% | $17.2K | Added$19.1K |
| Ishares Tr | — | 3.33K | $368.2K | 0.1% | $802 | Cut−$63.7K |
| Bank New York Mellon Corp | — | 3.08K | $365.7K | 0.1% | $7.93K | Cut−$19.9K |
| Stryker Corp | SYK | 1.11K | $364.2K | 0.1% | −$18.7K | Added$75.3K |
| Crowdstrike Hldgs Inc | — | 921 | $359.4K | 0.1% | −$72.1K | Cut−$135.4K |
| Comcast Corp New | — | 12.1K | $347.2K | 0.1% | −$12K | Added$43.4K |
| ServiceNow, Inc. | NOW | 3.3K | $345.1K | 0.1% | −$153.9K | Added−$139.7K |
| Ishares Silver Tr | — | 5.05K | $344.4K | 0.1% | $11.7K | Added$140.9K |
| Pfizer Inc | PFE | 11.9K | $335.5K | 0.1% | $38K | Cut$13K |
| Analog Devices Inc | ADI | 1.03K | $329K | 0.1% | $48.7K | Cut$32.2K |
| Vanguard Instl Index Fd | — | 4.33K | $327.2K | 0.1% | — | New |
| Mckesson Corp | MCK | 375 | $324.7K | 0.0% | $16.9K | Cut−$33.1K |
| Ishares Tr | — | 2.78K | $314.3K | 0.0% | −$28.1K | Added−$27K |
| Nextera Energy Inc | — | 3.37K | $313.1K | 0.0% | $40K | Added$58.2K |
| Ishares Tr | — | 11.9K | $298.7K | 0.0% | $2.17K | Added$27.3K |
| Toast, Inc. | TOST | 11.2K | $297.7K | 0.0% | −$86K | Added−$41.6K |
| Honeywell Intl Inc | — | 1.3K | $294.6K | 0.0% | $40.3K | Held |
| Rockwell Automation, Inc | ROK | 814 | $292.1K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.19K | $289.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 5.75K | $288K | 0.0% | −$15.9K | Held |
| Walmart Inc. | WMT | 2.3K | $286K | 0.0% | $24.1K | Added$78.1K |
| Pgim Etf Tr | — | 5.46K | $279.4K | 0.0% | −$437 | Held |
| Ishares Tr | — | 5.99K | $278.6K | 0.0% | −$4.97K | Held |
| Blackrock Etf Trust Ii | — | 5.35K | $278K | 0.0% | −$4.5K | Held |
| Capital Grp Fixed Incm Etf T | — | 10.9K | $276.3K | 0.0% | −$1.75K | Held |
| Elevance Health Inc Formerly | — | 934 | $273.3K | 0.0% | −$51K | Added−$36.4K |
| Fidelity Covington Trust | — | 7.18K | $269K | 0.0% | −$30.2K | Added−$29.9K |
| Constellation Brands, Inc. | STZ | 1.79K | $268.4K | 0.0% | $20.5K | Added$34K |
| Cigna Group | CI | 1.01K | $268.4K | 0.0% | −$8.53K | Held |
| BrightSpire Capital, Inc. | BRSP | 47.3K | $265.1K | 0.0% | $3 | Cut−$28.1K |
| Phillips 66 | PSX | 1.43K | $260K | 0.0% | — | New |
| Nuveen Ca Qualty Mun Income | — | 22.3K | $259.6K | 0.0% | −$3.57K | Cut−$34.4K |
| Bristol-Myers Squibb Co | — | 4.26K | $258.1K | 0.0% | $28.6K | Held |
| Unitedhealth Group Inc | UNH | 953 | $257.8K | 0.0% | −$49.9K | Added−$18.5K |
| Becton Dickinson & Co | BDX | 1.62K | $254.2K | 0.0% | −$56.2K | Added−$41.9K |
| Ecolab Inc. | ECL | 927 | $246.7K | 0.0% | $3.25K | Cut$2.98K |
| Vanguard Scottsdale Fds | — | 2.38K | $237.9K | 0.0% | $1.54K | Held |
| Ishares Tr | — | 714 | $234.7K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 388 | $234.5K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.77K | $231.4K | 0.0% | $24.1K | Added$25.4K |
| Vanguard Index Fds | — | 801 | $230K | 0.0% | — | New |
| Enbridge Inc | — | 4.25K | $230K | 0.0% | $26.8K | Cut−$167.4K |
| International Business Machs | — | 945 | $229K | 0.0% | −$50.8K | Cut−$55.6K |
| Target Corp | TGT | 1.88K | $228.1K | 0.0% | $44.1K | Cut$22.9K |
| Occidental Pete Corp | — | 3.49K | $226.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 658 | $225.8K | 0.0% | $4.34K | Added$5.71K |
| Masco Corp | — | 3.71K | $223.8K | 0.0% | −$10.7K | Added$3.4K |
| Terawulf Inc. | WULF | 15.4K | $222.5K | 0.0% | $45.3K | Held |
| Qualcomm Inc | — | 1.71K | $219.9K | 0.0% | −$72K | Cut−$100.8K |
| Carlyle Group Inc | — | 4.43K | $214.4K | 0.0% | −$47.5K | Held |
| Ishares Tr | — | 1.79K | $212.6K | 0.0% | $8.49K | Held |
| Morgan Stanley | — | 1.27K | $209.1K | 0.0% | −$16.5K | Held |
| Dover Corp | DOV | 1K | $208.4K | 0.0% | — | New |
| Cameco Corp | CCJ | 1.87K | $203.3K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 208 | $200.1K | 0.0% | — | New |
| 3M CO | MMM | 1.38K | $200.1K | 0.0% | −$20.5K | Cut−$21.9K |
| Blackrock Munihldngs Cali Ql | — | 18.4K | $191.5K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 33.7K | $174.9K | 0.0% | −$52.9K | Held |
| Modiv Industrial Inc | — | 12.1K | $172.7K | 0.0% | −$844 | Held |
| Blackrock Muniassets Fd Inc | — | 15K | $159.2K | 0.0% | −$1.5K | Held |
| Ultrapar Participacoes Sa | — | 12.4K | $68.4K | 0.0% | — | New |
| Genius Sports Limited | — | 14.8K | $65.5K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 20.1K | $14.1K | 0.0% | −$2.38K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.