13F

Position

STEPHENS INC /AR/ in Ryan Specialty Holdings, 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 −$320.4K$51.63$33.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$924.8K0.0%
Q1 202620.6K$694.8K$33.74−$320.4K$90.4K0.0%