13F

Position

Advisory Alpha, LLC in Factset Resh Sys 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 −$122.4K$290.23$217.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.67K$485.3K0.0%
Q1 20262.35K$510.4K$217.03−$122.4K$147.6K0.0%