13F

Position

Simplicity Wealth,LLC in Visa 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 −$944.3K$350.70$302.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520K$7.03M0.4%
Q1 202619.5K$5.89M$302.23−$944.3K−$196.4K0.3%