13F

Position

Compound Planning, Inc. in Kroger Co

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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 $84.9K$62.48$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.55K$596.9K0.0%
Q1 20268.59K$621.7K$72.36$84.9K−$60.1K0.0%