13F

Position

Composition Wealth, LLC in Qnity Electronics, 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 $244.8K$81.65$115.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.26K$592.6K0.0%
Q1 20267.31K$843.5K$115.38$244.8K$6.12K0.0%