13F

Position

Creative Planning in Scholastic 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 $327K$29.63$39.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.7K$1.03M0.0%
Q1 202645.3K$1.77M$39.06$327K$415K0.0%