13F

Position

Advisory Services Network, LLC in UiPath, 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 −$64.3K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.7K$225.1K0.0%
Q1 202612.2K$134.9K$11.10−$64.3K−$25.9K0.0%