13F

Position

Advisory Services Network, LLC in Aptiv Plc

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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 −$147K$76.09$69.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$1.68M0.0%
Q1 202628.2K$1.96M$69.44−$147K$420.4K0.0%