13F

Position

BENJAMIN EDWARDS INC in Avery Dennison 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 −$13.4K$181.86$172.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.01K$365K0.0%
Q1 20261.46K$252.1K$172.67−$13.4K−$99.5K0.0%