13F

Position

Advisory Services Network, LLC in Gap 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 −$758$25.60$24.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.7K$197.1K0.0%
Q1 2026538$13K$24.19−$758−$183.4K0.0%