13F

Position

Advisory Services Network, LLC in Procept Biorobotics 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 −$99.5K$31.46$25.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.4K$485.1K0.0%
Q1 202616.3K$408K$25.01−$99.5K$22.4K0.0%