13F

Position

BENJAMIN EDWARDS INC in Ameren Corp

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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 $801.8K$99.86$109.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202582.6K$8.25M0.1%
Q1 202679.7K$8.76M$109.92$801.8K−$292.3K0.1%