13F

Position

Composition Wealth, LLC in Corteva, 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 $225.3K$67.03$83.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514K$939.1K0.0%
Q1 202613.5K$1.13M$83.71$225.3K−$33.5K0.0%