13F

Position

Advisory Services Network, LLC in Fortinet, 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 $141.8K$79.41$81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202561.4K$4.88M0.1%
Q1 202663.6K$5.2M$81.72$141.8K$183K0.1%