13F

Position

Advisor OS, LLC in Flex Ltd.

Back to the book · All holders of FLEX

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 $115.8K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.4K$1.48M0.1%
Q1 202623K$1.5M$65.46$115.8K−$88.6K0.1%