13F

Position

Composition Wealth, LLC in Tesla, 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 −$3.6M$449.72$371.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.2K$20.8M0.3%
Q1 202647.8K$17.8M$371.75−$3.6M$577K0.2%