13F

Position

Composition Wealth, LLC in Electronic Arts 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 −$2.37K$204.34$203.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.89K$998.4K0.0%
Q1 20264.81K$981.1K$203.85−$2.37K−$14.9K0.0%