13F

Position

Composition Wealth, LLC in Totalenergies Se

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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 $116.3K$65.42$90.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.55K$297.7K0.0%
Q1 20264.75K$432.3K$90.98$116.3K$18.4K0.0%