13F

Position

CoreCap Advisors, LLC in Brinks Co

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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 −$1.05K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202592$10.7K0.0%
Q1 202680$8.29K$103.63−$1.05K−$1.4K0.0%