13F

Position

SIMON QUICK ADVISORS, LLC in Visa 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 −$108.8K$350.73$302.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.47K$1.22M0.1%
Q1 20262.25K$678.5K$302.24−$108.8K−$430.7K0.0%