13F

Position

CreativeOne Wealth, LLC in Genuine Parts Co

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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 −$36.8K$122.98$105.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.4K$295.2K0.0%
Q1 20262.14K$226K$105.77−$36.8K−$32.3K0.0%