13F

Position

Composition Wealth, LLC in Cava Group, 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 $221.5K$58.69$80.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.97K$585.4K0.0%
Q1 202610.1K$819.4K$80.90$221.5K$12.5K0.0%