13F

Position

Trust Co in e.l.f. Beauty, 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 −$648$76.05$60.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542$3.19K0.0%
Q1 202642$2.55K$60.62−$648$00.0%