13F

Position

EQUITABLE TRUST CO 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 −$55.8K$160.10$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.75K$600.5K0.0%
Q1 20264.71K$683.5K$145.23−$55.8K$138.7K0.0%