13F

Position

Composition Wealth, LLC in Coherent Corp.

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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 $883.6K$184.57$238.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.5K$3.04M0.0%
Q1 202617.5K$4.17M$238.21$883.6K$241.5K0.1%