13F

Position

Advisory Services Network, LLC in Ecopetrol S.A.

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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 $66.1K$10.02$14.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4K$134.2K0.0%
Q1 202613.3K$199.3K$14.99$66.1K−$1K0.0%