13F

Position

Creative Planning in Api Group 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 $174.9K$38.26$40.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577.4K$2.96M0.0%
Q1 202688.9K$3.6M$40.52$174.9K$468.1K0.0%