13F

Position

BENJAMIN EDWARDS INC in WisdomTree, 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 $155.8K$12.19$14.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565.7K$801.3K0.0%
Q1 202680.7K$1.17M$14.56$155.8K$217.3K0.0%