13F

Position

Creative Planning in Formfactor 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 $1.82M$55.78$96.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.2K$2.46M0.0%
Q1 202662.1K$6.03M$96.99$1.82M$1.74M0.0%