Investor
Excelsior Advisor Network LLC
CIK 0002110679 · filed 2026-05-15 · SEC filing
13F book
$262.9M
Positions
225
63 new · 6 sold
Largest name
4.7%
Vanguard Tax-Managed Fds
Est. mark
$80K
Price effect on 162 names still held. Flow $55.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 191.5K | $12.3M | 4.7% | $262.5K | Added$2.08M |
| Nvidia Corp | NVDA | 45.5K | $7.93M | 3.0% | −$514.6K | Added−$3.09K |
| Apple Inc. | AAPL | 29.5K | $7.5M | 2.9% | −$411.8K | Added$1.3M |
| First Finl Bankshares Inc | — | 234.4K | $6.9M | 2.6% | — | New |
| Vanguard Index Fds | — | 23.3K | $6.69M | 2.5% | −$62.2K | Added$758.6K |
| Vanguard Index Fds | — | 33.8K | $6.64M | 2.5% | $156.7K | Added$892.9K |
| Schwab Strategic Tr | — | 214.3K | $6.58M | 2.5% | $687.6K | Added$771.6K |
| Ishares Gold Tr | — | 71.6K | $6.31M | 2.4% | $500.3K | Cut−$252.4K |
| Vanguard Index Fds | — | 23K | $6.02M | 2.3% | $78K | Added$950.2K |
| Ishares Tr | — | 27.4K | $5.98M | 2.3% | $110.5K | Added$140.3K |
| Spdr S&P 500 Etf Tr | — | 9.11K | $5.92M | 2.3% | −$286K | Added−$253.5K |
| Dimensional Etf Trust | — | 150.1K | $5.83M | 2.2% | −$106.7K | Added$44.5K |
| Exxon Mobil Corp | — | 31.7K | $5.38M | 2.0% | $1.34M | Added$2.1M |
| Vanguard Specialized Funds | — | 24.5K | $5.27M | 2.0% | −$87.8K | Added$1.18M |
| Ishares Tr | — | 12.3K | $5.23M | 2.0% | −$310.5K | Added$2.1M |
| Microsoft Corp | MSFT | 13.8K | $5.12M | 1.9% | −$1.14M | Added$243.9K |
| Vanguard Index Fds | — | 16.8K | $5.02M | 1.9% | −$268.1K | Cut−$670.1K |
| Amazon Com Inc | AMZN | 23.2K | $4.83M | 1.8% | −$304.3K | Added$1.71M |
| Chevron Corp New | CVX | 18.4K | $3.81M | 1.5% | $915.3K | Added$1.25M |
| Vanguard Scottsdale Fds | — | 62.4K | $3.65M | 1.4% | −$11.9K | Cut−$483.4K |
| Vanguard Growth Etf | — | 8.1K | $3.54M | 1.3% | −$317.5K | Added$503.3K |
| Vanguard Whitehall Fds | — | 22.2K | $3.28M | 1.2% | $92.3K | Added$391.7K |
| Ishares Tr | — | 9.92K | $3.16M | 1.2% | −$247K | Cut−$606.8K |
| Vanguard Intl Equity Index F | — | 53.7K | $2.9M | 1.1% | $15.6K | Cut−$139.8K |
| Victory Portfolios Ii | — | 71K | $2.8M | 1.1% | $6.67K | Added$176.3K |
| Vanguard Intl Equity Index F | — | 17.7K | $2.44M | 0.9% | −$48.4K | Cut−$475.8K |
| Alphabet Inc | — | 8.37K | $2.41M | 0.9% | −$112K | Added$1.03M |
| Lockheed Martin Corp | LMT | 3.78K | $2.29M | 0.9% | — | New |
| Ishares Tr | — | 10.3K | $2.21M | 0.8% | $13K | Added$1.38M |
| Eli Lilly & Co | LLY | 2.32K | $2.13M | 0.8% | −$169K | Added$960.6K |
| Walmart Inc. | WMT | 15.8K | $1.97M | 0.7% | $167K | Added$519.7K |
| Southern Co | — | 20.2K | $1.95M | 0.7% | $143K | Added$608.8K |
| Vanguard Mun Bd Fds | — | 38.4K | $1.91M | 0.7% | −$14.1K | Added$142.7K |
| Ishares Tr | — | 18.9K | $1.71M | 0.7% | $16.6K | Added$325.2K |
| Jpmorgan Chase & Co. | — | 5.48K | $1.61M | 0.6% | −$150K | Added−$109.9K |
| Select Sector Spdr Tr | — | 34.7K | $1.59M | 0.6% | $111K | Held |
| Johnson & Johnson | JNJ | 6.29K | $1.54M | 0.6% | $215.2K | Added$349.6K |
| Nextera Energy Inc | — | 16K | $1.49M | 0.6% | $51.9K | Added$1.16M |
| Dimensional Etf Trust | — | 41.2K | $1.46M | 0.6% | $42.9K | Added$83.1K |
| Costco Whsl Corp New | — | 1.47K | $1.46M | 0.6% | $196.4K | Cut$174.9K |
| Vanguard Bd Index Fds | — | 18.7K | $1.44M | 0.5% | −$10.2K | Added$310K |
| Vanguard Index Fds | — | 7K | $1.44M | 0.5% | −$19.6K | Added$203.9K |
| Bank America Corp | — | 29.4K | $1.43M | 0.5% | −$183.8K | Cut−$203K |
| Dimensional Etf Trust | — | 39.9K | $1.4M | 0.5% | $82.9K | Added$130.2K |
| Dimensional Etf Trust | — | 25.3K | $1.37M | 0.5% | −$2.56K | Added$17.9K |
| Dimensional Etf Trust | — | 36.2K | $1.33M | 0.5% | −$44.4K | Added$1.18K |
| Angel Oak Funds Trust | — | 63.3K | $1.31M | 0.5% | −$1.01K | Added$913K |
| Vanguard Charlotte Fds | — | 27.2K | $1.31M | 0.5% | −$4.69K | Added$468.9K |
| Ishares Tr | — | 42.7K | $1.29M | 0.5% | −$21.8K | Added$240.1K |
| Invesco Exchange Traded Fd T | — | 6.74K | $1.29M | 0.5% | $2.33K | Added$53.4K |
| Ishares Tr | — | 11.3K | $1.28M | 0.5% | −$109.7K | Added−$49.9K |
| Dimensional Etf Trust | — | 23.2K | $1.25M | 0.5% | −$1.77K | Added$60.2K |
| RTX Corp | RTX | 6.35K | $1.22M | 0.5% | $58K | Added$103.2K |
| International Business Machs | — | 5.03K | $1.22M | 0.5% | −$270.6K | Cut−$306.4K |
| Ishares Tr | — | 5.66K | $1.19M | 0.5% | −$5.05K | Added$30.4K |
| Cisco Sys Inc | — | 14.8K | $1.15M | 0.4% | $8.27K | Cut$6.35K |
| Vanguard Intl Equity Index F | — | 15.1K | $1.13M | 0.4% | $23K | Added$34.1K |
| American Elec Pwr Co Inc | — | 8.53K | $1.12M | 0.4% | $68.7K | Added$616.5K |
| Home Depot, Inc. | HD | 3.35K | $1.1M | 0.4% | −$51K | Cut−$62.7K |
| Ishares Tr | — | 11.2K | $1.08M | 0.4% | $5.46K | Added$537.6K |
| Vanguard World Fd | — | 6.16K | $1.07M | 0.4% | $262.6K | Added$364K |
| AbbVie Inc. | ABBV | 4.67K | $1.02M | 0.4% | −$37.3K | Added$241.9K |
| Cheniere Energy, Inc. | LNG | 3.53K | $1M | 0.4% | $315.1K | Added$316.3K |
| Vanguard Scottsdale Fds | — | 9.13K | $1M | 0.4% | −$110.1K | Cut−$111.5K |
| Vanguard Index Fds | — | 11.3K | $1M | 0.4% | $2.26K | Added$46.4K |
| Spdr Series Trust | — | 3.89K | $988K | 0.4% | $49.5K | Added$50.8K |
| Invesco Qqq Tr | — | 1.7K | $983.5K | 0.4% | −$63.3K | Cut−$134.5K |
| Caterpillar Inc | CAT | 1.38K | $978.4K | 0.4% | $187.2K | Held |
| Tesla, Inc. | TSLA | 2.52K | $937.6K | 0.4% | −$38.8K | Added$713.6K |
| Intel Corp | INTC | 21.2K | $934.9K | 0.4% | $153.2K | Cut$147.3K |
| Alphabet Inc | — | 3.24K | $929.7K | 0.4% | −$82.8K | Added−$34.6K |
| Berkshire Hathaway Inc Del | — | 1.92K | $918.1K | 0.3% | −$44.9K | Cut−$54.5K |
| Energy Transfer L P | — | 46.7K | $901.5K | 0.3% | — | New |
| Vanguard World Fd | — | 1.27K | $886.8K | 0.3% | −$70.8K | Added−$65.2K |
| Vanguard Scottsdale Fds | — | 10.8K | $860.1K | 0.3% | — | New |
| Vanguard Whitehall Fds | — | 9K | $848.4K | 0.3% | $38.2K | Held |
| Lam Research Corp | LRCX | 3.92K | $836.7K | 0.3% | $161.6K | Added$185.7K |
| Broadcom Inc. | AVGO | 2.68K | $828.2K | 0.3% | −$38.9K | Added$460.9K |
| Deere & Co | DE | 1.39K | $780.7K | 0.3% | $73.9K | Added$428.8K |
| Ishares Tr | — | 6.21K | $772.6K | 0.3% | $25.1K | Added$42.7K |
| Meta Platforms, Inc. | META | 1.35K | $770.1K | 0.3% | −$79K | Added$177.3K |
| Constellation Energy Corp | CEG | 2.54K | $707.8K | 0.3% | — | New |
| Spdr Series Trust | — | 13.8K | $664.7K | 0.3% | $19.5K | Added$39.7K |
| Accenture Plc Ireland | — | 3.32K | $658.9K | 0.3% | −$228K | Added−$214.9K |
| Victory Portfolios Ii | — | 21.9K | $658.7K | 0.3% | $11.6K | Added$28.2K |
| Sempra | — | 6.78K | $658.4K | 0.3% | — | New |
| Ishares Inc | — | 9.34K | $651.1K | 0.2% | $23.3K | Added$31.1K |
| Entergy Corp New | — | 5.75K | $646K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 3.11K | $632.9K | 0.2% | −$32.3K | Added−$11.8K |
| Ishares Tr | — | 4.02K | $608.1K | 0.2% | $31.7K | Added$172.8K |
| United Therapeutics Corp Del | — | 979 | $580.5K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.72K | $580.5K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 7.04K | $580.1K | 0.2% | −$8.16K | Added$1.73K |
| Dimensional Etf Trust | — | 14.6K | $577.3K | 0.2% | $20.7K | Added$30.4K |
| Select Sector Spdr Tr | — | 11.6K | $573.3K | 0.2% | −$61.5K | Added−$50.1K |
| Atmos Energy Corp | ATO | 3.02K | $556.9K | 0.2% | — | New |
| Visa Inc. | V | 1.84K | $555.5K | 0.2% | −$52.3K | Added$177K |
| Ishares Tr | — | 7.86K | $531.1K | 0.2% | $11.7K | Added$28.4K |
| Palo Alto Networks Inc | PANW | 3.31K | $530.7K | 0.2% | −$78.1K | Added−$71.9K |
| Vistra Corp. | VST | 3.5K | $526.6K | 0.2% | — | New |
| Oracle Corp | — | 3.56K | $523.1K | 0.2% | −$170K | Cut−$174.1K |
| Vanguard World Fd | — | 2.61K | $516.7K | 0.2% | $33.8K | Added$38.8K |
| Axon Enterprise, Inc. | AXON | 1.2K | $510.1K | 0.2% | −$171.9K | Added−$171.5K |
| Direxion Shs Etf Tr | — | 2.75K | $508.4K | 0.2% | −$98.2K | Held |
| Davis Fundamental Etf Tr | — | 18.8K | $506.1K | 0.2% | −$29.7K | Added−$27.6K |
| Dimensional Etf Trust | — | 15.3K | $492.6K | 0.2% | $8.27K | Added$21.1K |
| Exelon Corp | EXC | 9.93K | $486.8K | 0.2% | — | New |
| Monolithic Pwr Sys Inc | — | 440 | $481.1K | 0.2% | $68.1K | Added$151.2K |
| Ppl Corp | — | 12.5K | $478.4K | 0.2% | — | New |
| Dimensional Etf Trust | — | 13.8K | $475.5K | 0.2% | $19.6K | Added$33.9K |
| Xcel Energy Inc | — | 5.97K | $474.4K | 0.2% | — | New |
| Construction Partners, Inc. | ROAD | 4.2K | $466.8K | 0.2% | $10.8K | Held |
| Merck & Co., Inc. | MRK | 3.79K | $455.8K | 0.2% | $51.5K | Added$94.9K |
| Vanguard World Fd | — | 1.22K | $447.5K | 0.2% | −$51.4K | Added−$20.1K |
| Altria Group, Inc. | MO | 6.77K | $446.7K | 0.2% | $55.5K | Added$62.3K |
| Vanguard World Fd | — | 3.69K | $445.9K | 0.2% | −$46.8K | Cut−$60.2K |
| Ameren Corp | AEE | 4.04K | $444.2K | 0.2% | — | New |
| Analog Devices Inc | ADI | 1.39K | $441.9K | 0.2% | — | New |
| Mastercard Inc | MA | 881 | $440.2K | 0.2% | −$52.9K | Added$16K |
| Pacer Fds Tr | — | 5.97K | $435.9K | 0.2% | −$34K | Cut−$96.9K |
| Cardinal Health Inc | CAH | 2.05K | $433.8K | 0.2% | $11.9K | Cut$3.5K |
| Thermo Fisher Scientific Inc. | TMO | 857 | $421.2K | 0.2% | −$70.2K | Added−$41.2K |
| Texas Instrs Inc | — | 2.13K | $413K | 0.2% | — | New |
| Honeywell Intl Inc | — | 1.82K | $411K | 0.2% | $53.1K | Added$75.7K |
| Cms Energy Corp | — | 5.29K | $410.1K | 0.2% | — | New |
| Procter And Gamble Co | PG | 2.79K | $403.7K | 0.2% | $3.16K | Cut−$22.4K |
| Wisdomtree Tr | — | 8.04K | $399.7K | 0.2% | $24K | Cut$14.1K |
| Boeing Co | — | 2K | $398.3K | 0.2% | −$32.3K | Added$10.7K |
| Select Sector Spdr Tr | — | 6.49K | $397.8K | 0.2% | $103.1K | Added$119.2K |
| GE Vernova Inc. | GEV | 450 | $392.9K | 0.1% | $98.8K | Cut$74.6K |
| Western Digital Corp | WDC | 1.45K | $392.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.22K | $390.7K | 0.1% | −$15.7K | Added$25.6K |
| Pfizer Inc | PFE | 13.9K | $390K | 0.1% | $42.7K | Added$55.4K |
| Vanguard Index Fds | — | 651 | $389K | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 9K | $388.6K | 0.1% | — | New |
| Nisource Inc. | NI | 8.21K | $382.9K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.65K | $376.8K | 0.1% | −$11.4K | Held |
| Wells Fargo Co New | — | 4.55K | $362.4K | 0.1% | −$58.7K | Added−$40K |
| United Parcel Service Inc | UPS | 3.67K | $360.7K | 0.1% | −$2.49K | Added$55.9K |
| First Tr Exchng Traded Fd Vi | — | 15.8K | $354.8K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 1.1K | $353.2K | 0.1% | −$3.84K | Cut−$12.6K |
| Rio Tinto Plc | — | 3.78K | $352.8K | 0.1% | $46.2K | Added$74.2K |
| Williams Cos Inc | — | 4.85K | $352.7K | 0.1% | $60.7K | Added$64.8K |
| Duke Energy Corp New | — | 2.67K | $349.5K | 0.1% | — | New |
| Shopify Inc. | SHOP | 2.92K | $347K | 0.1% | −$117.1K | Added−$98.1K |
| Micron Technology Inc | MU | 1.02K | $344.7K | 0.1% | — | New |
| Ishares Tr | — | 2.61K | $344.5K | 0.1% | −$18.3K | Added−$6.77K |
| Pacer Fds Tr | — | 5.5K | $344.1K | 0.1% | $10.9K | Added$70.8K |
| Invesco Exch Trd Slf Idx Fd | — | 16.8K | $342.4K | 0.1% | — | New |
| Ishares Tr | — | 510 | $333.1K | 0.1% | −$16K | Cut−$49.6K |
| L3harris Technologies Inc | — | 949 | $327.5K | 0.1% | $48.9K | Held |
| Avery Dennison Corp | AVY | 1.87K | $322.3K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.19K | $320.8K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 3.91K | $316.2K | 0.1% | — | New |
| Dte Energy Co | — | 2.06K | $300.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 8.4K | $300.4K | 0.1% | $16.7K | Added$23.9K |
| Aflac Inc | AFL | 2.74K | $300.2K | 0.1% | −$1.53K | Cut−$7.6K |
| Dimensional Etf Trust | — | 8.78K | $296.7K | 0.1% | $13.2K | Added$20.3K |
| Wec Energy Group, Inc. | WEC | 2.55K | $294.7K | 0.1% | — | New |
| Dominion Energy, Inc | D | 4.76K | $294.5K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.01K | $289.6K | 0.1% | $6.69K | Added$27.1K |
| Ishares Tr | — | 2.03K | $288.8K | 0.1% | −$12.7K | Held |
| Vanguard Index Fds | — | 950 | $287.1K | 0.1% | $108 | Added$54.5K |
| Vaneck Etf Trust | — | 748 | $286.9K | 0.1% | $17.4K | Held |
| Asml Holding N V | — | 215 | $284K | 0.1% | $50.2K | Added$70K |
| Ge Aerospace | — | 987 | $280K | 0.1% | −$24K | Cut−$48.6K |
| Oge Energy Corp. | OGE | 5.76K | $276.2K | 0.1% | — | New |
| Reliance, Inc. | RS | 901 | $273.8K | 0.1% | $13.6K | Held |
| Abbott Labs | ABT | 2.61K | $268.4K | 0.1% | −$52.7K | Added−$23.3K |
| Alliant Energy Corp | LNT | 3.74K | $268.3K | 0.1% | — | New |
| Union Pac Corp | — | 1.1K | $266.2K | 0.1% | $12.4K | Cut$7.77K |
| Ishares Tr | — | 2.08K | $266.1K | 0.1% | −$13.4K | Added$57.8K |
| Qualcomm Inc | — | 2.06K | $265.4K | 0.1% | −$80.1K | Added−$58.7K |
| Pinnacle West Cap Corp | — | 2.63K | $264.5K | 0.1% | $30.3K | Added$41.2K |
| Citigroup Inc | — | 2.3K | $261.1K | 0.1% | −$7.54K | Cut−$29.9K |
| Oreilly Automotive Inc | — | 2.8K | $258.7K | 0.1% | $3.08K | Cut−$6.4K |
| Brady Corp | BRC | 3.15K | $256K | 0.1% | — | New |
| Quest Diagnostics Inc | DGX | 1.3K | $255.4K | 0.1% | $28.1K | Added$37.9K |
| Devon Energy Corp New | — | 5.05K | $254.4K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 2.85K | $252.4K | 0.1% | — | New |
| Applied Matls Inc | — | 721 | $246.4K | 0.1% | $61.1K | Cut$19.5K |
| Vanguard Index Fds | — | 1.31K | $242K | 0.1% | $9.07K | Held |
| Starbucks Corp | SBUX | 2.68K | $239.7K | 0.1% | — | New |
| Southwest Airls Co | — | 6.37K | $239.1K | 0.1% | −$23.8K | Added−$22.7K |
| Fedex Corp | FDX | 666 | $237.2K | 0.1% | — | New |
| Brookfield Corp | — | 5.8K | $234.6K | 0.1% | — | New |
| Evergy, Inc. | EVRG | 2.85K | $233.4K | 0.1% | — | New |
| Applovin Corp | APP | 580 | $230.8K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 1.69K | $229.3K | 0.1% | — | New |
| Northrop Grumman Corp | — | 336 | $229.2K | 0.1% | — | New |
| Ishares Tr | — | 1.26K | $228.8K | 0.1% | −$22.7K | Added−$19K |
| Heron Therapeutics Inc | — | 285.6K | $228.5K | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 1.56K | $228.5K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.44K | $228.3K | 0.1% | $3.51K | Cut$1.84K |
| Bristol-Myers Squibb Co | — | 3.71K | $224.7K | 0.1% | $24.9K | Cut$15.7K |
| Cleanspark Inc | — | 26.4K | $224.2K | 0.1% | −$26.7K | Added$56.2K |
| Edwards Lifesciences Corp | EW | 2.79K | $223.7K | 0.1% | −$12.3K | Added$20.3K |
| Target Corp | TGT | 1.84K | $223.5K | 0.1% | — | New |
| Chubb Limited | — | 685 | $223.3K | 0.1% | $9.49K | Held |
| Mdu Res Group Inc | — | 10.7K | $220.8K | 0.1% | — | New |
| Newmont Corp | — | 2K | $216.2K | 0.1% | — | New |
| Ishares Tr | — | 688 | $215.9K | 0.1% | −$6.16K | Added−$516 |
| Digital Rlty Tr Inc | — | 1.18K | $213.2K | 0.1% | — | New |
| Papa Johns Intl Inc | — | 6.55K | $212.3K | 0.1% | — | New |
| Electronic Arts Inc. | EA | 1.03K | $210.8K | 0.1% | −$475 | Held |
| Vanguard Index Fds | — | 818 | $210.5K | 0.1% | −$17.3K | Added−$11.7K |
| General Dynamics Corp | GD | 611 | $209.7K | 0.1% | — | New |
| American Express Co | AXP | 693 | $209.6K | 0.1% | −$46.8K | Cut−$57.1K |
| Ishares Tr | — | 1.44K | $209.6K | 0.1% | — | New |
| Iren Limited | — | 6.08K | $208.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 7.73K | $205.6K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.49K | $205.3K | 0.1% | — | New |
| Ishares Tr | — | 2.76K | $205.2K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 11.5K | $203.3K | 0.1% | — | New |
| Valero Energy Corp | — | 820 | $202.6K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.27K | $202.2K | 0.1% | — | New |
| Kratos Defense & Sec Solutio | — | 2.86K | $201.4K | 0.1% | −$15.4K | Held |
| Vanguard Intl Equity Index F | — | 4.53K | $201.1K | 0.1% | — | New |
| Amphenol Corp New | — | 1.59K | $201K | 0.1% | −$14K | Cut−$34.1K |
| Pg&E Corp | — | 10.3K | $180.3K | 0.1% | — | New |
| Rocket Cos Inc | — | 10K | $142.5K | 0.1% | −$51.1K | Held |
| Ford Mtr Co | — | 11.8K | $136.4K | 0.1% | −$18.7K | Held |
| Esperion Therapeutics Inc Ne | — | 45K | $123.3K | 0.0% | — | New |
| Neogen Corp | NEOG | 10K | $92.9K | 0.0% | $23K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 14.2K | $49.7K | 0.0% | $11K | Cut$8.31K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.