13F

Position

Composition Wealth, LLC in Sandisk 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 $4.1M$237.38$635.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.3K$2.44M0.0%
Q1 202610.4K$6.63M$635.34$4.1M$91.5K0.1%