13F

Position

Simplicity Wealth,LLC in Carnival Corp Ltd.

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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 −$66.9K$30.54$25.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$497.3K0.0%
Q1 202614.4K$371.5K$25.88−$66.9K−$58.9K0.0%