13F

Position

Composition Wealth, LLC in Venture Global, 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 $160.9K$6.82$15.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518K$122.8K0.0%
Q1 202618.9K$297.9K$15.76$160.9K$14.2K0.0%