13F

Position

WealthCollab, LLC in Realty Income Corp

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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 $423$56.38$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202595$5.36K0.0%
Q1 202688$5.38K$61.18$423−$3950.0%