13F

Position

BENJAMIN EDWARDS INC in Flex Ltd.

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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 $45.2K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.03K$545.6K0.0%
Q1 20268.98K$587.7K$65.46$45.2K−$3.14K0.0%