13F

Position

Composition Wealth, LLC in Conagra Brands 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 −$67.7K$17.31$15.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.8K$827.2K0.0%
Q1 202642.6K$669.7K$15.72−$67.7K−$89.7K0.0%