13F

Position

WRAPMANAGER INC in Intel 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 $61.4K$36.90$44.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.49K$313.3K0.1%
Q1 20269.05K$399.4K$44.13$61.4K$24.8K0.1%