13F

Position

Sovran Advisors, 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 $317.6K$119.20$131.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.9K$4.27M0.4%
Q1 202624.9K$3.29M$131.93$317.6K−$1.3M0.3%