13F

Position

SIMON QUICK ADVISORS, LLC in Home Depot, Inc.

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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 −$116.2K$344.10$328.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.63K$2.63M0.1%
Q1 20268.57K$2.82M$328.88−$116.2K$306.5K0.1%