13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Abrdn Platinum Etf 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 −$85.4K$186.43$178.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.9K$2.03M0.0%
Q1 202610.4K$1.86M$178.23−$85.4K−$93.2K0.0%