13F

Position

ALLSTATE CORP in 3M CO

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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 −$612.8K$160.10$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.2K$6.6M0.1%
Q1 202653.1K$7.71M$145.23−$612.8K$1.72M0.1%