13F

Position

BENJAMIN EDWARDS INC in Imperial Oil Ltd

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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 $263.4K$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.35K$547.8K0.0%
Q1 20265.92K$774.1K$130.82$263.4K−$37.1K0.0%