13F

Position

Marex Group plc in Parker-Hannifin Corp

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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 −$1.41M$636.03$607.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202432K$16.2M0.4%
Q3 202450K$31.6M$631.82$4.03M$11.4M0.7%
Q4 202450K$31.8M$636.03$210.5K$00.5%
Q1 202550K$30.4M$607.85−$1.41M−$00.6%