13F

Position

CreativeOne Wealth, LLC in BWX Technologies, Inc.

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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 $76.2K$172.84$204.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.41K$416.2K0.0%
Q1 20262.74K$560.1K$204.49$76.2K$67.7K0.0%