13F

Position

Element Wealth, LLC in BlackRock, 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 −$25.9K$1,068.76$963.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025268$286.4K0.1%
Q1 2026245$235.9K$963.06−$25.9K−$24.6K0.1%