13F

Position

Composition Wealth, LLC in Ametek 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 $59.8K$205.31$214.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.61K$1.36M0.0%
Q1 20266.71K$1.44M$214.36$59.8K$22.1K0.0%