Position
CreativeOne Wealth, LLC in Diamondback Energy, 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 $323.4K$150.33 → $197.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18K | $2.7M | — | — | — | 0.1% |
| Q1 2026 | 6.81K | $1.35M | $197.80 | $323.4K | −$1.68M | 0.0% |