13F

Position

Trust Co in Vaxcyte, 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$46.10$58.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510$4610.0%
Q1 202610$581$58.10$120$00.0%