13F

Position

Element 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 −$24K$160.07$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.75K$280.6K0.1%
Q1 20261.62K$234.7K$145.23−$24K−$21.9K0.1%