13F

Position

Simplicity Wealth,LLC in Brinks Co

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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 −$31.3K$116.71$103.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.39K$279.4K0.0%
Q1 20262.59K$268.8K$103.62−$31.3K$20.7K0.0%