13F

Position

Element Wealth, LLC in Merck & Co., 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 $74.8K$105.26$120.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.04K$530.6K0.2%
Q1 20264.98K$598.7K$120.29$74.8K−$6.74K0.2%