13F

Position

Caprock Group, LLC in Bio-Techne 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 −$130.8K$58.81$52.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533K$1.94M0.0%
Q1 202620K$1.04M$52.26−$130.8K−$766.4K0.0%