13F

Position

CreativeOne Wealth, LLC in Trane Technologies 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 $25.5K$389.20$416.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025926$360.4K0.0%
Q1 20263.91K$1.63M$416.74$25.5K$1.24M0.0%