13F

Position

BENJAMIN EDWARDS INC in Chord Energy 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 $222.1K$92.85$142.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.49K$416.7K0.0%
Q1 20264.79K$681.7K$142.35$222.1K$42.8K0.0%