13F

Position

Composition Wealth, LLC in Fortinet, 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 $5.89K$79.41$81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.55K$202.3K0.0%
Q1 20262.65K$216.7K$81.72$5.89K$8.5K0.0%