13F

Position

Marex Group plc in Abrdn Platinum Etf Trust

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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 $240.4K$91.37$178.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20235.46K$497.7K0.0%
Q1 20255.69K$519.5K$91.37$1.15K$20.6K0.0%
Q1 20262.77K$493.3K$178.23$240.4K−$266.6K0.0%