13F

Position

CreativeOne Wealth, LLC in Parker-Hannifin 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 $18.1K$879.31$894.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.16K$1.02M0.0%
Q1 20261.2K$1.07M$894.91$18.1K$34K0.0%