13F

Position

FOCUSED ALPHA, LLC 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 −$93.1K$160.11$145.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.26K$1M0.3%
Q1 20266.45K$937K$145.22−$93.1K$28K0.3%