13F

Position

CreativeOne Wealth, LLC in Applovin 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 −$1.03M$673.82$398.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.75K$2.53M0.1%
Q1 20264.45K$1.77M$398.00−$1.03M$278.6K0.0%