13F

Position

Trust Co in Republic Bancorp Inc /Ky/

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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 $8$69.00$70.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255$3450.0%
Q1 20265$353$70.60$8$00.0%