13F

Position

Composition Wealth, LLC in Motorola Solutions, 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 $94.6K$383.29$434.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.87K$715.6K0.0%
Q1 20261.86K$809.5K$434.02$94.6K−$7670.0%