13F

Position

Composition Wealth, LLC in Visa 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 −$2.76M$350.71$302.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.6K$20.2M0.3%
Q1 202656.9K$17.2M$302.24−$2.76M−$248K0.2%