13F

Position

Trust Co in Alcoa Corp

Back to the book · All holders of AA

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 $132$53.10$66.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510$5310.0%
Q1 202610$663$66.30$132$00.0%