13F

Position

BENJAMIN EDWARDS INC in Pool Corp

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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 −$96.7K$228.90$202.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.65K$834.6K0.0%
Q1 20267.75K$1.57M$202.38−$96.7K$829.6K0.0%