13F

Position

CreativeOne Wealth, LLC in Thermo Fisher Scientific 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 −$443.1K$579.50$491.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.04K$2.92M0.1%
Q1 20265.24K$2.58M$491.55−$443.1K$99.3K0.1%