13F

Position

Composition Wealth, LLC in Lockheed Martin 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 $335.1K$483.69$604.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.79K$1.35M0.0%
Q1 20262.77K$1.68M$604.48$335.1K−$7.26K0.0%