13F

Position

Composition Wealth, LLC in Freeport-Mcmoran 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 $123.2K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.4K$783.4K0.0%
Q1 202616.3K$958.6K$58.78$123.2K$52K0.0%