13F

Position

BENJAMIN EDWARDS INC in UL 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 $20.7K$78.85$85.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.71K$292.5K0.0%
Q1 20263.03K$259.4K$85.70$20.7K−$53.8K0.0%