13F

Position

CreativeOne Wealth, LLC in Intel Corp

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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 $316.9K$36.90$44.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.8K$1.62M0.0%
Q1 202648.2K$2.13M$44.13$316.9K$192.1K0.0%