13F

Position

Advisory Services Network, LLC in Acadian Asset Management 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 $60.8K$47.00$54.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.37K$393.6K0.0%
Q1 20268.19K$445.7K$54.42$60.8K−$8.7K0.0%