13F

Position

CreativeOne Wealth, LLC in Te Connectivity Plc

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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 −$23.7K$227.49$209.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.28K$292.3K0.0%
Q1 20264.43K$925.2K$209.03−$23.7K$656.6K0.0%