13F

Position

Advisory Services Network, LLC in Millerknoll, 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 −$84.2K$18.28$14.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$404.9K0.0%
Q1 202622.1K$318.8K$14.46−$84.2K−$1.83K0.0%