Position
Advisory Services Network, LLC in Cencora, Inc.
Back to the book · All holders of COR
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 −$71.9K$337.78 → $314.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.73K | $1.26M | — | — | — | 0.0% |
| Q1 2026 | 3.04K | $956.7K | $314.18 | −$71.9K | −$230.4K | 0.0% |