13F

Position

Creative Planning in Osisko Development 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 −$7.6K$3.49$3.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.7K$110.5K0.0%
Q1 202634.7K$112.7K$3.25−$7.6K$9.75K0.0%