13F

Position

Dynamic Advisor Solutions LLC in S&P Global Inc.

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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 −$1.1M$522.60$425.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$8.38M0.3%
Q1 202611.3K$4.81M$425.34−$1.1M−$2.47M0.2%