13F

Position

CreativeOne Wealth, LLC in Home Depot, 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 −$348.8K$344.10$328.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.1K$7.96M0.2%
Q1 202622.9K$7.54M$328.89−$348.8K−$67.4K0.2%