13F

Position

Composition Wealth, LLC in Ferrari N.V.

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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 −$152K$369.58$338.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.89K$1.81M0.0%
Q1 20264.93K$1.67M$338.47−$152K$16.6K0.0%