13F

Position

LBP AM SA in Ryan Specialty Holdings, 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 −$815.8K$51.63$33.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.6K$2.35M0.0%
Q1 202645.6K$1.54M$33.74−$815.8K$00.0%