Position
Creative Planning in Icon Plc
Back to the book · All holders of ICLR
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 −$250.3K$182.23 → $110.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.38K | $797.8K | — | — | — | 0.0% |
| Q1 2026 | 3.5K | $387.1K | $110.67 | −$250.3K | −$160.4K | 0.0% |