Position
BENJAMIN EDWARDS INC in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS INC
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 −$100.2K$290.18 → $216.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.59K | $752.4K | — | — | — | 0.0% |
| Q1 2026 | 1.37K | $297K | $216.96 | −$100.2K | −$355.2K | 0.0% |