13F

Position

WealthCollab, LLC in Fastenal Co

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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 $376$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202560$2.41K0.0%
Q1 202660$2.78K$46.40$376$00.0%