13F

Position

Monetary Solutions, Ltd in Dell Technologies 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 $1.29K$126.12$165.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533$4.16K0.0%
Q1 202633$5.45K$165.21$1.29K$00.0%