13F

Position

Composition Wealth, LLC in Gilead Sciences, 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 $620.8K$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.3K$4.58M0.1%
Q1 202641.4K$5.78M$139.37$620.8K$573.5K0.1%