13F

Position

PRIVATE CLIENT SERVICES, LLC in Walmart 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 $118K$111.41$124.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.17K$1.02M0.3%
Q1 20269.6K$1.19M$124.27$118K$53.2K0.4%