13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Imperial Oil 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 $442.9K$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.3K$886.2K0.0%
Q1 20269.95K$1.3M$130.82$442.9K−$27.4K0.0%