13F

Position

CreativeOne Wealth, LLC in Consolidated Edison 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 $79.8K$99.33$113.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.76K$571.8K0.0%
Q1 20266.88K$778.9K$113.19$79.8K$127.3K0.0%