13F

Position

WRAPMANAGER INC in Apple Inc.

Back to the book · All holders of AAPL

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 −$655.3K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.3K$9.86M3.3%
Q1 202636.7K$9.3M$253.79−$655.3K$99.2K3.2%