13F

Position

ENTRUST FINANCIAL LLC in Flex Ltd.

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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 $6.05K$60.42$65.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.2K$72.5K0.1%
Q1 20261.2K$78.6K$65.46$6.05K$00.1%