13F

Position

Compound Planning, Inc. in Alcoa Corp

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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 $76K$53.14$66.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.76K$305.9K0.0%
Q1 20266.64K$440.5K$66.33$76K$58.6K0.0%