13F

Position

Advisory Services Network, LLC in Genuine Parts Co

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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 −$163K$122.96$105.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.47K$1.16M0.0%
Q1 202620.2K$2.14M$105.75−$163K$1.13M0.0%