13F

Position

CoreCap Advisors, 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 −$530$225.27$204.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526$5.86K0.0%
Q1 202649$10K$204.90−$530$4.71K0.0%