13F

Position

Composition Wealth, LLC in Salesforce, 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 −$1.17M$264.91$186.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.9K$3.95M0.1%
Q1 202616.5K$3.07M$186.67−$1.17M$287.8K0.0%