13F

Position

BIRCHBROOK, INC. in Solventum Corp

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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$79.24$65.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025183$14.5K0.0%
Q1 2026179$11.7K$65.30−$2.5K−$3170.0%