13F

Position

Asset Dedication, 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 −$53$229.00$202.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252$4580.0%
Q1 20262$405$202.50−$53$00.0%