13F

Position

Ethic Inc. 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 −$141.7K$160.09$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.53K$1.53M0.0%
Q1 20269.77K$1.42M$145.23−$141.7K$34.4K0.0%