13F

Position

Advisory Services Network, LLC in Viking Holdings Ltd

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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 $18K$71.41$73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.68K$620K0.0%
Q1 202612.7K$930.2K$73.48$18K$292.2K0.0%