13F

Position

SIMON QUICK ADVISORS, LLC in Mcdonalds Corp

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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 $53.7K$305.63$310.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.4K$3.18M0.1%
Q1 202612.2K$3.8M$310.78$53.7K$565K0.2%