13F

Position

Summa Corp. in Apple Inc.

Back to the book · All holders of AAPL

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 −$226.6K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.7K$3.47M1.5%
Q1 202612.5K$3.18M$253.79−$226.6K−$56.3K1.3%