13F

Position

Corient IA 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 −$36.9K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.5K$408.6K0.4%
Q1 20262.82K$292.2K$103.63−$36.9K−$79.4K0.3%