13F

Position

CoreCap Advisors, LLC in Eplus Inc

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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 −$523$87.69$75.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542$3.68K0.0%
Q1 202649$3.69K$75.24−$523$5270.0%