Investor
Verity Asset Management, Inc.
CIK 0001597298 · filed 2026-04-21 · SEC filing
13F book
$238.4M
Positions
213
37 new · 53 sold
Largest name
4.2%
Spdr S&P 500 Etf Tr
Est. mark
$2.49M
Price effect on 176 names still held. Flow $2.96M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 15.2K | $9.89M | 4.2% | −$480.5K | Cut−$5.78M |
| Invesco Exch Trd Slf Idx Fd | — | 332.8K | $7.71M | 3.2% | −$50.9K | Added$513.4K |
| Invesco Exch Trd Slf Idx Fd | — | 317.8K | $7.11M | 3.0% | — | New |
| Ishares Tr | — | 9.02K | $5.89M | 2.5% | −$277.9K | Added−$95.7K |
| Invesco Exch Trd Slf Idx Fd | — | 251.4K | $5.45M | 2.3% | — | New |
| International Business Machs | — | 19.3K | $4.69M | 2.0% | −$1.01M | Added−$887.6K |
| Walmart Inc. | WMT | 36.8K | $4.57M | 1.9% | $465.7K | Added$541.6K |
| J P Morgan Exchange Traded F | — | 67K | $3.72M | 1.6% | −$153.8K | Added$279.4K |
| Invesco Exchange Traded Fd T | — | 18.4K | $3.54M | 1.5% | $6.59K | Cut−$14.1K |
| Enterprise Prods Partners L | — | 93.1K | $3.52M | 1.5% | $493K | Added$787.8K |
| Halozyme Therapeutics, Inc. | HALO | 53.1K | $3.43M | 1.4% | −$141.8K | Added−$140.3K |
| Microsoft Corp | MSFT | 9.24K | $3.42M | 1.4% | −$886K | Added−$355.9K |
| Vanguard Index Fds | — | 14.3K | $3.12M | 1.3% | $71.8K | Added$337.9K |
| Occidental Pete Corp | — | 46.6K | $3.03M | 1.3% | $1.03M | Added$1.25M |
| Coterra Energy Inc | — | 83.4K | $2.93M | 1.2% | $705.3K | Added$826.8K |
| Amgen Inc | AMGN | 8.22K | $2.89M | 1.2% | $200.5K | Added$215.7K |
| Royal Gold Inc | RGLD | 11.3K | $2.89M | 1.2% | $365.2K | Cut−$46.7K |
| Nvidia Corp | NVDA | 16.2K | $2.83M | 1.2% | −$189.7K | Added−$90.1K |
| Spdr Series Trust | — | 21.9K | $2.79M | 1.2% | $124.2K | Added$181.3K |
| Fidelity Merrimack Str Tr | — | 60.7K | $2.77M | 1.2% | −$23.3K | Added$224.3K |
| Commercial Metals Co | CMC | 42.8K | $2.63M | 1.1% | −$327.2K | Added−$279.5K |
| Berkshire Hathaway Inc Del | — | 5.19K | $2.49M | 1.0% | −$121.7K | Cut−$380.5K |
| Proshares Tr | — | 63.1K | $2.39M | 1.0% | — | New |
| Roku, Inc | ROKU | 24.6K | $2.33M | 1.0% | −$267.3K | Added$239.8K |
| Advanced Micro Devices Inc | AMD | 11.1K | $2.26M | 0.9% | −$115.5K | Added−$44.9K |
| Invesco Exchange Traded Fd T | — | 32.7K | $2.19M | 0.9% | −$105K | Added$106K |
| Invesco Actvely Mngd Etc Fd | — | 126.2K | $2.19M | 0.9% | $368.2K | Added$987.7K |
| Global X Fds | — | 42.2K | $2.15M | 0.9% | $127.9K | Cut$17.7K |
| Amazon Com Inc | AMZN | 10.2K | $2.12M | 0.9% | −$204.7K | Added$30.1K |
| Ishares Gold Tr | — | 23.9K | $2.11M | 0.9% | $167K | Cut−$1.33M |
| Valmont Inds Inc | — | 5.17K | $2.07M | 0.9% | −$13.9K | Added$26K |
| Vanguard Whitehall Fds | — | 13.6K | $2.02M | 0.8% | $59.8K | Added$145.4K |
| Heico Corp New | — | 7.34K | $2.01M | 0.8% | −$352.4K | Added−$295.7K |
| Ishares Tr | — | 14.4K | $1.96M | 0.8% | $203.3K | Cut−$397.5K |
| Fastenal Co | FAST | 41.9K | $1.94M | 0.8% | — | New |
| Academy Sports & Outdoors In | — | 34.1K | $1.93M | 0.8% | $212.8K | Added$287.1K |
| Vanguard Whitehall Fds | — | 20.2K | $1.91M | 0.8% | $85.8K | Cut−$288K |
| Sprott Asset Management Lp | — | 53.8K | $1.91M | 0.8% | $110.2K | Added$402.3K |
| Philip Morris Intl Inc | — | 11.3K | $1.86M | 0.8% | $55.5K | Added$59.5K |
| Bristol-Myers Squibb Co | — | 30.3K | $1.84M | 0.8% | $190K | Added$312.7K |
| Textron Inc | TXT | 20.1K | $1.76M | 0.7% | $7.75K | Added$31.3K |
| Townebank Portsmouth Va | — | 52.2K | $1.76M | 0.7% | — | New |
| Ishares Tr | — | 15.5K | $1.76M | 0.7% | −$152.6K | Added−$94.6K |
| Invesco Exch Traded Fd Tr Ii | — | 24K | $1.75M | 0.7% | $15.7K | Added$1.1M |
| Lockheed Martin Corp | LMT | 2.66K | $1.61M | 0.7% | $312.7K | Added$355.6K |
| Mp Materials Corp | — | 32.8K | $1.58M | 0.7% | −$73K | Added−$47.1K |
| Gatx Corp | GATX | 9.28K | $1.58M | 0.7% | $10.4K | Added$29.4K |
| Johnson & Johnson | JNJ | 6.34K | $1.55M | 0.7% | $232.4K | Added$269K |
| Pacer Fds Tr | — | 24.2K | $1.52M | 0.6% | $56.7K | Added$87.4K |
| Vanguard Scottsdale Fds | — | 25.4K | $1.51M | 0.6% | −$9.51K | Added$15.7K |
| Eaton Vance Sr Fltng Rte Tr | — | 143K | $1.51M | 0.6% | −$83.9K | Added−$50.8K |
| Apple Inc. | AAPL | 5.9K | $1.5M | 0.6% | −$96.3K | Added$42.8K |
| Vaneck Etf Trust | — | 16.1K | $1.48M | 0.6% | $96.8K | Cut−$157.6K |
| Gilead Sciences, Inc. | GILD | 10.4K | $1.45M | 0.6% | $172.2K | Added$182.7K |
| A10 Networks, Inc. | ATEN | 62.4K | $1.44M | 0.6% | $338.6K | Cut−$185.1K |
| Vanguard Star Fds | — | 18K | $1.38M | 0.6% | $30K | Cut−$2.34M |
| Gsk Plc | — | 24.7K | $1.36M | 0.6% | $142.3K | Added$229.9K |
| J P Morgan Exchange Traded F | — | 23.3K | $1.32M | 0.6% | −$13.1K | Cut−$147.9K |
| United Bankshares Inc West V | — | 31.1K | $1.29M | 0.5% | $93.9K | Cut$92.4K |
| Schwab Strategic Tr | — | 41.2K | $1.26M | 0.5% | — | New |
| Duke Energy Corp New | — | 9.51K | $1.25M | 0.5% | $126.6K | Added$164.4K |
| Ishares Silver Tr | — | 17.5K | $1.19M | 0.5% | $65.2K | Cut−$939.3K |
| Broadcom Inc. | AVGO | 3.82K | $1.18M | 0.5% | −$137.9K | Added−$121.8K |
| Merck & Co., Inc. | MRK | 9.2K | $1.11M | 0.5% | $131.2K | Added$188.5K |
| Exxon Mobil Corp | — | 6.3K | $1.07M | 0.4% | $290.9K | Added$359.2K |
| Price T Rowe Group Inc | TROW | 11.8K | $1.06M | 0.4% | −$144.1K | Cut−$173.6K |
| Verizon Communications Inc | VZ | 21K | $1.05M | 0.4% | $182.6K | Added$269.6K |
| Mosaic Co New | MOS | 41.2K | $1.05M | 0.4% | $53.1K | Added$142.5K |
| Pepsico Inc | PEP | 6.68K | $1.04M | 0.4% | $73.4K | Added$143.3K |
| M/I Homes, Inc. | MHO | 8.44K | $1.03M | 0.4% | −$46.2K | Added−$40.8K |
| Caterpillar Inc | CAT | 1.44K | $1.02M | 0.4% | $193.8K | Added$205.9K |
| Nestle Sa Adr | — | 9.99K | $989.8K | 0.4% | $2.75K | Added$139.8K |
| Texas Instrs Inc | — | 5.08K | $987.2K | 0.4% | $101.7K | Added$133.1K |
| Vanguard Index Fds | — | 5.02K | $985.8K | 0.4% | $26.2K | Cut−$71.8K |
| Vanguard Scottsdale Fds | — | 17.5K | $969.2K | 0.4% | −$5.73K | Added$250.2K |
| Worthington Enterprises, Inc. | WOR | 18K | $936.9K | 0.4% | $10.1K | Added$19.7K |
| Ishares Tr | — | 9.14K | $934.8K | 0.4% | −$2.5K | Added$52.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16.4K | $911.8K | 0.4% | $105.3K | Added$126.9K |
| Mcdonalds Corp | MCD | 2.87K | $892.6K | 0.4% | $14.4K | Added$42.6K |
| Proshares Tr | — | 25K | $877.3K | 0.4% | $4.99K | Cut−$401.2K |
| Wisdomtree Tr | — | 20.9K | $853.7K | 0.4% | −$112.2K | Added−$92.5K |
| Clorox Co Del | — | 8.05K | $834.2K | 0.4% | $19.2K | Added$144.5K |
| Chevron Corp New | CVX | 3.95K | $818.1K | 0.3% | $207.8K | Added$236.9K |
| Southern Co | — | 8.32K | $803.4K | 0.3% | $77.6K | Cut$64.5K |
| Pimco Dynamic Income Fd | — | 45.6K | $781K | 0.3% | −$25.1K | Added$41.3K |
| Vanguard Index Fds | — | 1.27K | $762.9K | 0.3% | −$35.8K | Added−$15.4K |
| Invesco Sr Income Tr | — | 236.1K | $760.3K | 0.3% | — | New |
| Roche Hldgs Ag Basel | — | 15.2K | $754.2K | 0.3% | −$25.8K | Added$38.1K |
| American Superconductor Corp | — | 22.3K | $754.2K | 0.3% | — | New |
| Schwab Charles Corp | — | 7.82K | $734.8K | 0.3% | −$46.4K | Cut−$64.3K |
| J P Morgan Exchange Traded F | — | 10.2K | $734.1K | 0.3% | $464 | Added$31.3K |
| Ishares Tr | — | 23.5K | $712.8K | 0.3% | −$14.6K | Added$5.26K |
| RTX Corp | RTX | 3.65K | $703.4K | 0.3% | $30.8K | Added$109.9K |
| Rivernorth Doubleline Strate | — | 88.9K | $681.5K | 0.3% | −$24.3K | Added−$8.58K |
| Alphabet Inc | — | 2.35K | $674.9K | 0.3% | −$55.4K | Added$28.7K |
| Deere & Co | DE | 1.19K | $672.6K | 0.3% | $113K | Added$134.4K |
| Mondelez Intl Inc | — | 11.7K | $672.4K | 0.3% | $41.9K | Added$80.1K |
| First Tr Sr Fltg Rate Income | — | 69.5K | $670.4K | 0.3% | −$29.1K | Added−$12.1K |
| Proshares Tr Ii | — | 22.5K | $664.9K | 0.3% | $26.1K | Added$82.9K |
| Ishares Tr | — | 11.4K | $655.5K | 0.3% | $178.4K | Cut−$43.8K |
| Evergy, Inc. | EVRG | 7.99K | $654.3K | 0.3% | $75.3K | Cut$7.25K |
| Cme Group Inc. | CME | 2.21K | $651.2K | 0.3% | $45.1K | Added$98.3K |
| Royalty Pharma PLC | RPRX | 13.4K | $644.3K | 0.3% | $125.3K | Cut−$37.9K |
| Ishares Tr | — | 16.1K | $639.5K | 0.3% | — | New |
| Ishares Tr | — | 4.32K | $625K | 0.3% | — | New |
| Tortoise Energy Infra Corp | — | 12.4K | $620.5K | 0.3% | $109.7K | Added$119.2K |
| AbbVie Inc. | ABBV | 2.84K | $617.2K | 0.3% | −$30.9K | Added−$26.6K |
| Ge Aerospace | — | 2.15K | $610.1K | 0.3% | −$51.2K | Added−$41.2K |
| Northrop Grumman Corp | — | 893 | $609.3K | 0.3% | $98.4K | Added$108.6K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.16K | $609.3K | 0.3% | −$68.2K | Added−$65K |
| Idacorp Inc | IDA | 4.25K | $607.2K | 0.3% | $65.3K | Added$103.4K |
| Visa Inc. | V | 1.99K | $601.1K | 0.3% | −$96.3K | Cut−$189.9K |
| Ishares Tr | — | 16.5K | $593.3K | 0.2% | −$39.5K | Cut−$75.9K |
| Digital Rlty Tr Inc | — | 3.27K | $589.8K | 0.2% | $76.4K | Added$126.2K |
| Spdr Series Trust | — | 2.31K | $587.2K | 0.2% | $29.5K | Cut$9.67K |
| Coca Cola Co | KO | 7.43K | $565K | 0.2% | $45.6K | Cut$33.8K |
| Jpmorgan Chase & Co. | — | 1.92K | $564.1K | 0.2% | −$39.1K | Added$117.6K |
| Nextera Energy Inc | — | 5.85K | $543.5K | 0.2% | $66.7K | Added$118.7K |
| Huntington Ingalls Inds Inc | — | 1.42K | $539K | 0.2% | $56.5K | Cut$52.1K |
| AdvanSix Inc. | ASIX | 21.7K | $530K | 0.2% | — | New |
| Danaher Corporation | — | 2.79K | $529.4K | 0.2% | −$101.1K | Added−$59.2K |
| ImmunityBio, Inc. | IBRX | 68.8K | $527.3K | 0.2% | — | New |
| General Dynamics Corp | GD | 1.53K | $526.2K | 0.2% | $10.1K | Cut−$47.5K |
| Proshares Tr | — | 23.8K | $523.3K | 0.2% | $3.27K | Added$46.2K |
| Emerson Elec Co | — | 3.98K | $521.6K | 0.2% | −$6.77K | Cut−$34.6K |
| Vanguard Growth Etf | — | 1.18K | $514.6K | 0.2% | −$60.2K | Cut−$247.1K |
| At&T Inc | — | 17.4K | $504.2K | 0.2% | $69.8K | Added$86.2K |
| Eli Lilly & Co | LLY | 544 | $500K | 0.2% | −$85K | Cut−$103.3K |
| Ionq Inc | — | 17.3K | $499.6K | 0.2% | −$146.1K | Added$90.9K |
| Comcast Corp New | — | 17.2K | $495.1K | 0.2% | −$17.7K | Added$45.6K |
| Select Sector Spdr Tr | — | 3.71K | $492.6K | 0.2% | — | New |
| Lantronix Inc | LTRX | 93.4K | $489.3K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 3.72K | $488.1K | 0.2% | $55.5K | Added$82.1K |
| Procter And Gamble Co | PG | 3.26K | $471.2K | 0.2% | — | New |
| Franklin Resources Inc | BEN | 19.5K | $459.6K | 0.2% | −$4.26K | Added$82.6K |
| Sprott Asset Management Lp | — | 9.59K | $457.8K | 0.2% | $18.4K | Cut−$136.6K |
| Ishares Tr | — | 4.25K | $451.1K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 3.05K | $446.7K | 0.2% | −$96.2K | Cut−$130.8K |
| Invesco Exchange Traded Fd T | — | 8.33K | $445.7K | 0.2% | — | New |
| Arbor Realty Trust Inc | — | 56.8K | $438K | 0.2% | — | New |
| Prologis Inc. | — | 3.27K | $432.2K | 0.2% | $11.7K | Added$103.2K |
| L3harris Technologies Inc | — | 1.21K | $417.2K | 0.2% | $62.6K | Cut−$8.45K |
| Cisco Sys Inc | — | 5.35K | $415.3K | 0.2% | $2.93K | Added$14.6K |
| Honeywell Intl Inc | — | 1.81K | $409.8K | 0.2% | $46.9K | Added$113.8K |
| Public Storage Oper Co | — | 1.49K | $404.2K | 0.2% | $14.3K | Added$78.2K |
| Novo-Nordisk A S | — | 10.9K | $401.5K | 0.2% | −$154.4K | Cut−$212.9K |
| Ur-Energy Inc | URG | 265.7K | $395.9K | 0.2% | $26.2K | Added$31.2K |
| Infleqtion Inc | — | 40.2K | $394K | 0.2% | — | New |
| Chord Energy Corp | CHRD | 2.77K | $393.4K | 0.2% | $130.1K | Added$149.6K |
| Intuit Inc. | INTU | 903 | $390.4K | 0.2% | −$200.6K | Added−$187.2K |
| Pimco Income Strategy Fd Ii | — | 56K | $385.9K | 0.2% | −$34.2K | Cut−$122.2K |
| Rockwell Automation, Inc | ROK | 1.07K | $384.4K | 0.2% | −$32.3K | Cut−$67K |
| Grayscale Bitcoin Trust Etf | GBTC | 7.27K | $383.4K | 0.2% | −$110.5K | Added−$100.7K |
| Thermo Fisher Scientific Inc. | TMO | 766 | $376.5K | 0.2% | −$67.3K | Cut−$142.1K |
| Hershey Co | HSY | 1.81K | $376.1K | 0.2% | $46K | Added$53.1K |
| Us Bancorp Del | — | 7.22K | $375.4K | 0.2% | −$9.74K | Cut−$48K |
| United States Antimony Corp | UAMY | 43K | $375K | 0.2% | — | New |
| Air Lease Corp | — | 5.75K | $373.6K | 0.2% | $4.08K | Cut−$147.2K |
| Brown & Brown, Inc. | BRO | 5.66K | $369.2K | 0.2% | — | New |
| Medtronic Plc | MDT | 4.25K | $368.6K | 0.2% | −$35.4K | Added$7.13K |
| GE Vernova Inc. | GEV | 420 | $366.3K | 0.2% | $78.2K | Added$131.3K |
| Ishares Tr | — | 1.65K | $361K | 0.2% | $6.06K | Added$6.94K |
| Select Sector Spdr Tr | — | 2.46K | $360.4K | 0.2% | −$20.1K | Added−$18.4K |
| SM Energy Co | SM | 11.5K | $359.5K | 0.2% | — | New |
| Alphabet Inc | — | 1.24K | $357.5K | 0.1% | −$29.2K | Added−$1.26K |
| Realty Income Corp | O | 5.81K | $355.2K | 0.1% | $23.6K | Added$78.4K |
| Bank New York Mellon Corp | — | 2.91K | $345.3K | 0.1% | $7.39K | Held |
| Zoetis Inc. | ZTS | 2.86K | $338.2K | 0.1% | −$20K | Added$6.79K |
| Cal-Maine Foods Inc | CALM | 4.27K | $338.1K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 992 | $335.3K | 0.1% | $26.7K | Added$98K |
| Astrazeneca Plc Ord | AZN | 1.68K | $332K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.38K | $325.5K | 0.1% | −$5.41K | Added$66.9K |
| Proshares Tr | — | 19.1K | $323.1K | 0.1% | −$28.7K | Added$37K |
| Proshares Tr Ii | — | 9.34K | $320.9K | 0.1% | $81.4K | Cut−$72.8K |
| Pinnacle West Cap Corp | — | 3.17K | $319K | 0.1% | $38.2K | Cut$22.8K |
| Vanguard Index Fds | — | 987 | $316.9K | 0.1% | −$14K | Cut−$1.29M |
| Broadridge Finl Solutions In | — | 1.93K | $313.2K | 0.1% | −$89.6K | Added−$16.5K |
| Wp Carey Inc | — | 4.6K | $312.6K | 0.1% | $12.7K | Added$85.7K |
| Proshares Tr | — | 5.75K | $311K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 6.38K | $306.8K | 0.1% | −$1.49K | Added$38.8K |
| Novartis Ag | — | 1.99K | $303.6K | 0.1% | $29.5K | Cut$26.6K |
| Union Pac Corp | — | 1.2K | $290.3K | 0.1% | $13.6K | Cut$9.17K |
| Hni Corp | HNI | 8.64K | $288.5K | 0.1% | — | New |
| Boyd Gaming Corp | BYD | 3.41K | $280.2K | 0.1% | — | New |
| Equinix Inc | EQIX | 278 | $272.5K | 0.1% | $59.5K | Cut$52.6K |
| Salesforce, Inc. | CRM | 1.44K | $268.1K | 0.1% | −$79.4K | Added−$571 |
| BlackRock, Inc. | BLK | 276 | $265.5K | 0.1% | −$29.9K | Cut−$44.9K |
| Msc Indl Direct Inc | — | 2.88K | $265.4K | 0.1% | $23.5K | Cut−$14.7K |
| Lkq Corp | LKQ | 9.03K | $265.1K | 0.1% | −$7.11K | Added$6.46K |
| Invesco Db Multi-Sector Comm | — | 9.69K | $264.7K | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 6.26K | $263.1K | 0.1% | $12.6K | Added$54.5K |
| Phillips 66 | PSX | 1.44K | $261.6K | 0.1% | — | New |
| Mccormick & Co Inc | — | 5.06K | $255.2K | 0.1% | −$78.1K | Added−$45.9K |
| Quanex Bldg Prods Corp | — | 14.2K | $254.4K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 296 | $250.4K | 0.1% | −$9.65K | Cut−$63.2K |
| Series Portfolios Tr | — | 9.66K | $247.9K | 0.1% | −$8.01K | Cut−$117.4K |
| Silgan Hldgs Inc | — | 6.18K | $239.8K | 0.1% | — | New |
| General Mls Inc | GIS | 6.4K | $238.4K | 0.1% | — | New |
| Matador Res Co | — | 3.76K | $237.4K | 0.1% | $77.9K | Cut$6.83K |
| The Campbells Company | — | 10.6K | $236.8K | 0.1% | −$50.1K | Added−$12.4K |
| Eastman Chem Co | — | 3.08K | $235.4K | 0.1% | $38.5K | Cut−$139.6K |
| Spdr Series Trust | — | 2.54K | $232.6K | 0.1% | $645 | Added$5.59K |
| California Res Corp | — | 3.31K | $229.5K | 0.1% | — | New |
| Teucrium Commodity Tr | — | 9.39K | $229.1K | 0.1% | — | New |
| Equifax Inc | EFX | 1.26K | $227.4K | 0.1% | −$35.2K | Added$20.1K |
| Fidelity Comwlth Tr | — | 2.64K | $224.2K | 0.1% | −$16.6K | Added−$10.3K |
| Colgate Palmolive Co | CL | 2.58K | $219.6K | 0.1% | — | New |
| Putnam Etf Trust | — | 27.9K | $218K | 0.1% | −$1.25K | Added−$126 |
| S&P Global Inc. | SPGI | 508 | $216.1K | 0.1% | −$37.5K | Added$14.4K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.31K | $215.7K | 0.1% | $24.6K | Cut−$173.6K |
| Grayscale Ethereum Trust Etf | — | 12.5K | $214.1K | 0.1% | −$89.3K | Added−$84K |
| Hewlett Packard Enterprise C | — | 8.71K | $207.4K | 0.1% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 10K | $35.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.