13F

Position

Monetary Solutions, Ltd in Blackline, Inc.

Back to the book · All holders of BL

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 −$183$55.30$37.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510$5530.0%
Q1 202610$370$37.00−$183−$00.0%