13F

Position

PRIVATE CLIENT SERVICES, LLC in Nextpower 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 $782.4K$87.11$120.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.8K$2.16M0.7%
Q1 202623.4K$2.82M$120.55$782.4K−$124K0.8%