13F

Position

WealthCollab, LLC in Brookfield Business Corp

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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 −$339$35.89$31.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202580$2.87K0.0%
Q1 202680$2.53K$31.65−$339$00.0%