13F

Position

WRAPMANAGER INC in ServiceNow, 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 −$251.9K$153.19$104.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.18K$793.2K0.3%
Q1 20265.69K$595.1K$104.55−$251.9K$53.7K0.2%