13F

Position

Composition Wealth, LLC in Broadcom 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 −$3.38M$346.10$309.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202594.9K$32.8M0.5%
Q1 202692.4K$28.6M$309.51−$3.38M−$878.4K0.4%