13F

Position

Advisory Services Network, LLC in Permian Resources 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 $150.4K$14.03$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.6K$330.9K0.0%
Q1 202620.6K$439.7K$21.32$150.4K−$41.5K0.0%