13F

Position

Composition Wealth, LLC in ExlService Holdings, 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 −$237.5K$42.44$30.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.2K$858.6K0.0%
Q1 202619.8K$603.2K$30.45−$237.5K−$17.9K0.0%