13F

Position

Dynamic Advisor Solutions LLC in Phillips 66

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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 $580.2K$129.04$182.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.9K$1.41M0.0%
Q1 202611.2K$2.04M$182.17$580.2K$53.2K0.1%