13F

Position

Fidelity in Bio-Techne Corp

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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 $145.3M$52.26$70.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.01M$59.7M0.0%
Q1 20267.9M$412.9M$52.26−$6.65M$359.8M0.0%
Q2 202612.8M$904M$70.65$145.3M$345.8M0.0%