13F

Position

Composition Wealth, LLC in EXPAND ENERGY Corp

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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 −$6.19K$110.36$109.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.9K$1.2M0.0%
Q1 202610.7K$1.17M$109.78−$6.19K−$23K0.0%