13F

Position

Composition Wealth, LLC in Mgm Resorts International

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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 $8.66K$36.49$37.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.7K$790.6K0.0%
Q1 202616.7K$616.2K$37.01$8.66K−$183K0.0%