13F

Position

CreativeOne Wealth, LLC in Realty Income 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 $326.5K$56.37$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567.9K$3.83M0.1%
Q1 202694.6K$5.79M$61.18$326.5K$1.63M0.1%