13F

Position

Values First Advisors, Inc. in National Beverage 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 $65.8K$31.89$33.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.4K$1.19M0.6%
Q1 202637.7K$1.27M$33.65$65.8K$9.52K0.7%