13F

Position

STEPHENS INC /AR/ in Viking Holdings Ltd

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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 $5.88K$71.41$73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.84K$202.9K0.0%
Q1 20264.16K$306K$73.48$5.88K$97.2K0.0%