13F

Position

EVOKE WEALTH, 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 −$13.4K$25.60$24.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.6K$245.7K0.0%
Q1 202610.6K$255.4K$24.20−$13.4K$23.1K0.0%