Position
TRUEFG, LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$231.2K$483.63 → $370.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.04K | $985.6K | — | — | — | 0.3% |
| Q1 2026 | 2.11K | $779.6K | $370.19 | −$231.2K | $25.2K | 0.2% |