13F

Position

Sovran Advisors, LLC in Franklin Resources 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 $123.3K$25.97$29.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.2K$915K0.1%
Q1 202630.8K$924.1K$29.97$123.3K−$114.3K0.1%