13F

Position

Rathbones Group PLC in Maxlinear, 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 −$453$17.43$17.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.4K$338.5K0.0%
Q1 202611.3K$196.9K$17.39−$453−$141.2K0.0%