13F

Position

Composition Wealth, LLC in Vale S.A.

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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 $38.9K$13.03$15.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.5K$176.2K0.0%
Q1 202613.7K$217.7K$15.91$38.9K$2.51K0.0%