Position
CreativeOne Wealth, LLC in CARRIER GLOBAL Corp
Back to the book · All holders of CARR
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 $23.5K$52.84 → $56.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.4K | $1.45M | — | — | — | 0.0% |
| Q1 2026 | 6.79K | $382.1K | $56.31 | $23.5K | −$1.09M | 0.0% |