13F

Position

Composition Wealth, LLC in Ingersoll Rand 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 $4.36K$79.22$80.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.29K$418.8K0.0%
Q1 20264.86K$389.2K$80.11$4.36K−$34K0.0%