13F

Position

Advisory Services Network, LLC in Symbotic 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 −$50.7K$59.50$53.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.05K$478.8K0.0%
Q1 202611.3K$599K$53.20−$50.7K$170.9K0.0%