13F

Position

CreativeOne Wealth, LLC in Mcdonalds 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 $65.6K$305.62$310.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.8K$3.9M0.1%
Q1 202612.7K$3.94M$310.80$65.6K−$28.1K0.1%