13F

Position

CreativeOne Wealth, LLC in Ralph Lauren 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 −$33.2K$353.61$344.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.02K$1.42M0.0%
Q1 20263.49K$1.2M$344.08−$33.2K−$188.5K0.0%