13F

Position

WILLNER & HELLER, LLC in Vertiv Holdings Co

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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 $249.1K$162.02$250.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.39K$549.1K0.4%
Q1 20262.81K$704.8K$250.56$249.1K−$93.3K0.5%