13F

Position

Composition Wealth, LLC in Dow 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 $353.7K$23.38$41.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.5K$456.8K0.0%
Q1 202619.4K$806.3K$41.65$353.7K−$4.23K0.0%