13F

Position

EverSource Wealth Advisors, LLC in Gap 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 −$15.7K$25.60$24.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.2K$286.5K0.0%
Q1 202611.3K$273.1K$24.20−$15.7K$2.23K0.0%