13F

Position

Composition Wealth, LLC in Te Connectivity Plc

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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 −$274.1K$227.52$209.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8K$3.37M0.0%
Q1 202614.8K$3.1M$209.02−$274.1K$6270.0%