13F

Position

BENJAMIN EDWARDS INC in Five Below, Inc

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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 $146K$188.34$228.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.74K$705K0.0%
Q1 20263.64K$831.1K$228.46$146K−$19.8K0.0%