Position
CreativeOne Wealth, LLC in Cloudflare, 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 $66.7K$197.15 → $206.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.36K | $1.45M | — | — | — | 0.0% |
| Q1 2026 | 7.26K | $1.5M | $206.34 | $66.7K | −$19.5K | 0.0% |