13F

Position

Linscomb Wealth, Inc. in Mastercard 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$570.89$499.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$10.2M0.4%
Q1 202615.8K$7.88M$499.65−$1.12M−$1.22M0.4%