13F

Position

BlackRock, Inc. in Brinks Co

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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 −$67.7M$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.17M$603M0.0%
Q1 20265.33M$552.7M$103.63−$67.7M$17.3M0.0%