13F

Position

Cache Advisors, LLC in Aon plc

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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 −$65.4K$352.88$322.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.17K$766.8K0.1%
Q1 20262.17K$701.4K$322.78−$65.4K−$00.1%