13F

Position

BENJAMIN EDWARDS INC in Perimeter Solutions, 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 −$49.6K$27.52$24.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$439.7K0.0%
Q1 202625.4K$620.7K$24.42−$49.6K$230.7K0.0%