13F

Position

Compound Planning, Inc. in Imperial Oil Ltd

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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 $111.7K$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.51K$216.6K0.0%
Q1 20262.6K$339.7K$130.82$111.7K$11.5K0.0%