13F

Position

Composition Wealth, LLC 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 −$101.6K$160.09$145.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.37K$1.18M0.0%
Q1 20266.83K$991.9K$145.22−$101.6K−$85.8K0.0%