Position
INCEPTIONR LLC in Eplus Inc
Back to the book · All holders of PLUS
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 −$40.2K$87.70 → $75.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.23K | $283.2K | — | — | — | 0.1% |
| Q1 2026 | 3.42K | $257.3K | $75.25 | −$40.2K | $14.3K | 0.1% |