Position
CreativeOne Wealth, LLC in Abrdn Platinum Etf Trust
Back to the book · All holders of PPLT
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 −$15.1K$186.43 → $178.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.92K | $545.3K | — | — | — | 0.0% |
| Q1 2026 | 1.84K | $328.7K | $178.23 | −$15.1K | −$201.5K | 0.0% |