13F

Position

PRIVATE CLIENT SERVICES, LLC in Aflac 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 −$1.15K$110.25$109.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.1K$232K0.1%
Q1 20262.1K$230.8K$109.70−$1.15K$00.1%