13F

Position

Composition Wealth, LLC in Home Depot, 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 −$808.4K$344.10$328.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.1K$18.3M0.3%
Q1 202653.7K$17.7M$328.89−$808.4K$193.1K0.2%