13F

Position

BENJAMIN EDWARDS INC in Altria Group, 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 $594.8K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202571.4K$4.12M0.0%
Q1 202698.6K$6.5M$65.99$594.8K$1.79M0.1%