13F

Position

Compound Planning, Inc. in Cencora, 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 −$31.3K$337.76$314.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.5K$508.3K0.0%
Q1 20261.32K$415.9K$314.15−$31.3K−$61.1K0.0%