13F

Position

WRAPMANAGER INC in Meta Platforms, Inc.

Back to the book · All holders of META

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 −$495.7K$660.09$572.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.63K$3.72M1.3%
Q1 20265.79K$3.32M$572.13−$495.7K$91.5K1.2%