13F

Position

Monetary Solutions, Ltd in Aes Corp

Back to the book · All holders of AES

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 −$4$14.31$14.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516$2290.0%
Q1 202616$225$14.06−$4$00.0%