13F

Position

Element Wealth, LLC in Microsoft 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 −$519.9K$483.60$370.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.64K$2.25M0.9%
Q1 20264.58K$1.7M$370.19−$519.9K−$28K0.7%