13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Flex Ltd.

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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 $101.3K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.1K$1.21M0.0%
Q1 202620.7K$1.36M$65.46$101.3K$42.3K0.0%