13F

Position

Trust Co in Jack In The Box 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 −$120$18.92$9.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513$2460.0%
Q1 202613$126$9.69−$120$00.0%