13F

Position

EVOLUTION WEALTH MANAGEMENT INC. in Phillips 66

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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 $12K$129.04$182.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 2025210$28.6K0.0%
Q4 2025225$29K$129.04−$1.47K$1.94K0.0%
Q1 2026324$59K$182.18$12K$18K0.0%