13F

Position

Fidelity in Usana Health Sciences Inc

Back to the book · All holders of USNA

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 $5.96K$17.47$21.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.72K$112.2K0.0%
Q1 20261.54K$26.8K$17.47−$3.32K−$82.1K0.0%
Q2 20265.83K$124.4K$21.35$5.96K$91.6K0.0%