13F

Position

Carson Advisory Inc. in Fastenal Co

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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 $47.4K$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.57K$303.7K0.2%
Q1 20267.57K$351.1K$46.40$47.4K−$00.2%