13F

Position

ALLIANCEBERNSTEIN L.P. in Cubesmart

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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 −$0$36.05$36.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.16M$77.9M0.0%
Q1 20262.46M$88.6M$36.05−$0$10.7M0.0%