13F

Position

Simplicity Wealth,LLC in Franklin Resources 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 −$2.5K$23.89$23.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.28K$221.7K0.0%
Q1 202610.3K$243K$23.62−$2.5K$23.8K0.0%