13F

Position

FLOW TRADERS U.S. LLC in Yext, 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 −$63$0.01$0.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.6K$1410.0%
Q1 202615K$57$0.00−$63−$210.0%