13F

Position

Linscomb Wealth, Inc. in BlackRock, Inc.

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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 −$1.12M$1,070.35$961.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$14.8M0.6%
Q1 202610.4K$9.95M$961.72−$1.12M−$3.71M0.4%