13F

Position

Composition Wealth, LLC in Caterpillar Inc

Back to the book · All holders of CAT

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 $3.26M$572.86$708.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.1K$13.8M0.2%
Q1 202625K$17.7M$708.46$3.26M$649.7K0.2%