13F

Position

WRAPMANAGER INC in Tesla, Inc.

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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 −$623.3K$449.72$371.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.99K$3.6M1.2%
Q1 20268.03K$2.98M$371.75−$623.3K$11.5K1.0%