13F

Position

CWM, LLC in Bellring Brands, 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 $1.47M$0.03$16.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598.8K$2.64K0.0%
Q1 202691.6K$1.47M$16.09$1.47M−$1920.0%