13F

Position

Fidelity in Insperity, 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 $465.9K$27.04$41.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.2K$3.03M0.0%
Q1 202632.6K$882.8K$27.04−$381.3K−$1.76M0.0%
Q2 202636.1K$1.49M$41.31$465.9K$144.6K0.0%