13F

Position

Advisory Services Network, LLC in Pool 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 −$44.4K$228.73$202.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.68K$385K0.0%
Q1 20261.77K$357.7K$202.33−$44.4K$17.2K0.0%