13F

Position

Composition Wealth, LLC in Cameco Corp

Back to the book · All holders of CCJ

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 $182.1K$91.49$108.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.6K$974.3K0.0%
Q1 202610.6K$1.16M$108.61$182.1K−$1.1K0.0%