13F

Position

Smithfield Trust Co in Bio-Techne 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 −$1$0.06$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025148$90.0%
Q1 2026148$8$0.05−$1$00.0%