13F

Position

CreativeOne Wealth, LLC in Super Micro Computer 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 −$69.7K$29.27$22.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.7K$314.1K0.0%
Q1 202614.5K$329.4K$22.77−$69.7K$85K0.0%