13F

Position

Composition Wealth, LLC in DuPont de Nemours, 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 $87.2K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.6K$625.6K0.0%
Q1 202616.1K$739.5K$45.80$87.2K$26.7K0.0%