13F

Position

SIMON QUICK ADVISORS, LLC in Linde Plc

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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 $153.5K$426.38$495.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.33K$994.7K0.0%
Q1 20262.21K$1.1M$495.76$153.5K−$51.6K0.1%