13F

Position

CreativeOne Wealth, LLC in Deckers Outdoor 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 −$38.7K$103.67$100.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.5K$1.61M0.0%
Q1 202610.8K$1.08M$100.09−$38.7K−$489.4K0.0%