Position
Creative Planning in Cass Information Sys Inc
Back to the book · All holders of CASS INFORMATION SYS INC
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 $65.5K$41.52 → $44.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.3K | $1.13M | — | — | — | 0.0% |
| Q1 2026 | 26.2K | $1.15M | $44.02 | $65.5K | −$47.2K | 0.0% |