13F

Position

Composition Wealth, LLC in Realty Income 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 $19.8K$56.37$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.11K$231.9K0.0%
Q1 20265.23K$320.2K$61.18$19.8K$68.5K0.0%