13F

Position

CreativeOne Wealth, LLC in Kraft Heinz 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 −$79.8K$24.25$22.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.3K$1.1M0.0%
Q1 202650.2K$1.13M$22.49−$79.8K$110.3K0.0%