13F

Position

Advisor OS, LLC in Vertiv Holdings 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 $300.2K$162.04$250.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.43K$556.3K0.0%
Q1 20263.39K$849.7K$250.57$300.2K−$6.81K0.1%