13F

Position

Composition Wealth, LLC in Trane Technologies 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 $184.3K$389.21$416.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.84K$2.66M0.0%
Q1 20266.69K$2.79M$416.75$184.3K−$56.4K0.0%