13F

Position

Segment Wealth Management, 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 $446.6K$162.01$250.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.04K$817.2K0.0%
Q1 20265.04K$1.26M$250.58$446.6K−$3240.1%