13F

Position

Advisory Services Network, LLC in Murphy Oil Corp

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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 $402.4K$31.25$41.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.2K$1.26M0.0%
Q1 202640.3K$1.66M$41.25$402.4K$8250.0%