13F

Position

Advisory Services Network, LLC in Halliburton Co

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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 $1.03M$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202596.1K$2.72M0.0%
Q1 2026113.1K$4.41M$38.99$1.03M$663K0.1%