13F

Position

Advisory Services Network, LLC in Electronic Arts 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 −$897$204.34$203.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.67K$340.2K0.0%
Q1 20261.88K$382.7K$203.80−$897$43.4K0.0%