13F

Position

Composition Wealth, LLC in Adobe 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 −$313.8K$350.00$243.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.94K$1.03M0.0%
Q1 20262.98K$723.2K$243.08−$313.8K$9.72K0.0%