13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Cubesmart

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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 $15.6K$36.05$36.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.1K$939.5K0.0%
Q1 202631.1K$1.14M$36.65$15.6K$185K0.0%