13F

Position

BFSG, LLC in Brookfield Business 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 −$33.7K$35.88$31.64

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.03K$288K0.0%
Q1 20267.95K$251.6K$31.64−$33.7K−$2.69K0.0%