Position
High Note Wealth, LLC in Cencora, Inc.
Back to the book · All holders of COR
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 −$48$337.75 → $314.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $1.35K | — | — | — | 0.0% |
| Q1 2026 | 2 | $628 | $314.00 | −$48 | −$676 | 0.0% |