13F

Position

Ellevest, Inc. in Pfizer 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 $127.3K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540K$996.9K0.1%
Q1 202643K$1.21M$28.08$127.3K$84.5K0.2%