Position
CreativeOne Wealth, LLC in Cencora, Inc.
Back to the book · All holders of COR
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 −$75.9K$337.77 → $314.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.29K | $1.11M | — | — | — | 0.0% |
| Q1 2026 | 3.22K | $1.01M | $314.19 | −$75.9K | −$25.7K | 0.0% |