Position
CreativeOne Wealth, LLC in Caterpillar Inc
Back to the book · All holders of CAT
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 $1.48M$572.88 → $708.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.9K | $6.24M | — | — | — | 0.2% |
| Q1 2026 | 11.7K | $8.27M | $708.43 | $1.48M | $551.9K | 0.2% |