13F

Position

Haven Private, 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 −$69.1K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.27K$615.5K0.3%
Q1 20265.36K$555.7K$103.63−$69.1K$9.22K0.2%