13F

Position

BENJAMIN EDWARDS INC in MongoDB, 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 −$464.2K$419.69$244.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.76K$1.16M0.0%
Q1 20262.65K$649.6K$244.77−$464.2K−$42.8K0.0%