13F

Position

CreativeOne Wealth, LLC in Corteva, 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 $121K$67.03$83.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.7K$516K0.0%
Q1 20267.25K$607.3K$83.71$121K−$29.8K0.0%