13F

Position

CreativeOne Wealth, LLC in DoorDash, 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 −$440.3K$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.77K$1.31M0.0%
Q1 20266.94K$1.04M$150.15−$440.3K$176.1K0.0%