13F

Position

Cache Advisors, LLC in Bentley Sys Inc

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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 −$19.1K$38.16$35.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.28K$239.6K0.0%
Q1 20266.28K$220.5K$35.12−$19.1K−$00.0%