13F

Position

TrinityBridge Ltd in Altria Group, 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 $91$0.06$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513K$7500.0%
Q1 202611K$725$0.07$91−$1160.0%