13F

Position

PRIVATE CLIENT SERVICES, LLC 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 −$807.9K$483.65$370.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.12K$3.44M1.1%
Q1 20268.36K$3.09M$370.15−$807.9K$459.4K0.9%