13F

Position

Composition Wealth, LLC in Travelers Companies, 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 $29.5K$290.07$291.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.2K$5.27M0.1%
Q1 202618.2K$5.31M$291.69$29.5K$6.42K0.1%