13F

Position

Invst, 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 $41.7K$57.97$60.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202518.3K$1.06M0.1%
Q4 202517K$1.03M$60.42$41.7K−$70.7K0.1%