13F

Position

Trust Co in N-able, 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 −$157$7.48$4.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202556$4190.0%
Q1 202656$262$4.68−$157−$00.0%