13F

Position

COMMONWEALTH EQUITY SERVICES, LLC in Olin Corp

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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 $183.2K$20.83$29.73

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.9K$455.2K0.0%
Q1 202620.6K$612.1K$29.73$183.2K−$26.3K0.0%