Position
Steadtrust LLC in Tiptree Inc.
Back to the book · All holders of TIPT
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 −$49K$18.27 → $16.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 14K | $330.1K | — | — | — | 0.3% |
| Q3 2025 | 19K | $364.2K | $19.17 | −$61.7K | $95.8K | 0.2% |
| Q4 2025 | 36.3K | $662.7K | $18.27 | −$17.1K | $315.6K | 0.4% |
| Q1 2026 | 36.3K | $613.8K | $16.92 | −$49K | $0 | 0.3% |