13F

Position

Composition Wealth, LLC in Altria Group, 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 $69.6K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.55K$493.1K0.0%
Q1 20268.37K$552.1K$65.99$69.6K−$10.7K0.0%