13F

Position

CreativeOne Wealth, LLC in Ebay 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 $43.7K$87.10$91.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.5K$1M0.0%
Q1 202611.2K$1.02M$91.03$43.7K−$31.2K0.0%