13F

Position

Planned Solutions, Inc. in Microsoft 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 −$607.3K$483.59$370.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.64K$2.73M0.9%
Q1 20265.35K$1.98M$370.14−$607.3K−$137.8K0.6%