13F

Position

CreativeOne Wealth, LLC in Tapestry, 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 $22.3K$127.79$141.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.67K$213.9K0.0%
Q1 20266.1K$860.2K$141.12$22.3K$624K0.0%