13F

Position

EVOLUTION WEALTH MANAGEMENT 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 −$550$160.11$145.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202537$5.74K0.0%
Q4 202537$5.92K$160.11$182$00.0%
Q1 202637$5.37K$145.24−$550−$00.0%