13F

Position

Creative Planning in Copt Defense Properties

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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 $50.1K$27.80$30.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$497.4K0.0%
Q1 202618.7K$572.6K$30.60$50.1K$25.1K0.0%