13F

Position

Composition Wealth, LLC in Thermo Fisher Scientific 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 −$509.5K$579.46$491.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.9K$3.42M0.0%
Q1 20265.79K$2.85M$491.52−$509.5K−$63.2K0.0%