13F

Position

CreativeOne Wealth, LLC in Vertiv Holdings Co

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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 $738.1K$162.00$250.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.79K$1.59M0.0%
Q1 20268.33K$2.09M$250.57$738.1K−$235.9K0.0%