Position
WRAPMANAGER INC in Totalenergies Se
Back to the book · All holders of TTE
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 $76.2K$65.42 → $90.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.37K | $220.1K | — | — | — | 0.1% |
| Q1 2026 | 2.98K | $271.1K | $90.98 | $76.2K | −$25.2K | 0.1% |