Position
Advisory Services Network, LLC in Trinity Cap Inc
Back to the book · All holders of TRINITY CAP INC
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 $311$14.65 → $14.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.3K | $634.1K | — | — | — | 0.0% |
| Q1 2026 | 5.28K | $77.7K | $14.71 | $311 | −$556.8K | 0.0% |