13F

Position

TSFG, LLC in Altria Group, 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 $50$0.06$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.01K$3470.1%
Q1 20266.31K$416$0.07$50$190.1%