13F

Position

Vident Advisory, 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 −$26.6K$116.74$103.64

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.09K$244K0.0%
Q1 20262.03K$210.1K$103.64−$26.6K−$7.35K0.0%