13F

Position

Composition Wealth, LLC in United Parcel Service 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 −$49.1K$99.19$98.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202563.1K$6.26M0.1%
Q1 202660.6K$5.96M$98.38−$49.1K−$247.8K0.1%