Position
BENJAMIN EDWARDS INC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$44.7M$483.77 → $370.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 393.8K | $190.5M | — | — | — | 2.1% |
| Q1 2026 | 405.6K | $150.2M | $370.29 | −$44.7M | $4.36M | 1.5% |