Position
EVOLUTION WEALTH MANAGEMENT INC. in Cornerstone Total Return Fd
Back to the book · All holders of CORNERSTONE TOTAL RETURN FD
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 −$636$8.01 → $6.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 600 | $4.82K | — | — | — | 0.0% |
| Q4 2025 | 600 | $4.81K | $8.01 | −$18 | −$0 | 0.0% |
| Q1 2026 | 600 | $4.17K | $6.95 | −$636 | −$0 | 0.0% |