13F

Position

CreativeOne Wealth, LLC in Cameco 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 $54.9K$91.49$108.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.2K$293.1K0.0%
Q1 20263.29K$357.7K$108.61$54.9K$9.67K0.0%