13F

Position

Composition Wealth, LLC in Slb Limited/Nv

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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 $127.4K$38.38$51.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.79K$375.7K0.0%
Q1 202610.6K$542.7K$51.39$127.4K$39.6K0.0%