13F

Position

PRIVATE CLIENT SERVICES, LLC in Visa 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 −$104K$350.74$302.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.15K$753.4K0.2%
Q1 20262.19K$663.5K$302.30−$104K$14.2K0.2%