13F

Position

Advisory Services Network, LLC in DuPont de Nemours, 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 $42.1K$40.20$45.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.57K$344.7K0.0%
Q1 20267.51K$344.2K$45.81$42.1K−$42.7K0.0%