13F

Position

Composition Wealth, LLC in Lionsgate Studios Corp.

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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 $11.4K$9.13$9.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.8K$253.5K0.0%
Q1 202624.8K$238.2K$9.59$11.4K−$26.7K0.0%