13F

Position

CreativeOne Wealth, LLC in Bloom Energy 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 $187.3K$86.89$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.92K$340.2K0.0%
Q1 20263.85K$522.2K$135.49$187.3K−$5.3K0.0%