13F

Position

Rathbones Group PLC in Interparfums 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 $291.5K$84.83$90.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.5K$4.11M0.0%
Q1 202648.5K$4.41M$90.84$291.5K−$00.0%