13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Americold Realty Trust

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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 −$151.4K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025108.1K$1.39M0.0%
Q1 2026220K$2.52M$11.46−$151.4K$1.28M0.0%