13F

Position

CONNABLE OFFICE INC 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 −$32K$58.81$52.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.89K$287.7K0.0%
Q1 20264.89K$255.7K$52.26−$32K$00.0%