13F

Position

Advisory Services Network, LLC in Pilgrims Pride 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 −$7.88K$38.99$37.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.4K$249.7K0.0%
Q1 20266.79K$256.3K$37.76−$7.88K$14.5K0.0%