13F

Position

Composition Wealth, LLC in Mechanics Bancorp

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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 $133.9K$14.63$14.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.12M$16.3M0.2%
Q1 20261.12M$16.5M$14.75$133.9K−$00.2%