13F

Position

BENJAMIN EDWARDS INC in United Parcel Service 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 −$28.5K$99.20$98.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.1K$3.48M0.0%
Q1 202647.5K$4.68M$98.39−$28.5K$1.23M0.0%