13F

Position

CreativeOne Wealth, LLC in Wm Technology, 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 −$1.67K$0.83$0.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$8.25K0.0%
Q1 202610K$6.58K$0.66−$1.67K−$00.0%