13F

Position

Advisory Services Network, LLC in Hasbro, 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 $475K$82.00$93.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541K$3.36M0.0%
Q1 202641.4K$3.88M$93.60$475K$43.3K0.1%