13F

Position

Sovran Advisors, LLC in Caterpillar 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 $679.2K$647.24$889.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.85K$1.84M0.2%
Q1 20262.8K$2.49M$889.97$679.2K−$30.4K0.2%