Position
Creative Planning in Castellum, Inc.
Back to the book · All holders of CTM
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 −$6.27K$0.90 → $0.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20K | $18.1K | — | — | — | 0.0% |
| Q1 2026 | 20.3K | $12K | $0.59 | −$6.27K | $189 | 0.0% |