13F

Position

Composition Wealth, LLC in Blackstone 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 −$1.1M$154.14$114.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.5K$5.01M0.1%
Q1 202628.1K$3.24M$114.99−$1.1M−$676.1K0.0%