13F

Position

Linscomb Wealth, Inc. in Realty Income Corp

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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 $274.7K$56.37$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202564.8K$3.65M0.2%
Q1 202657.1K$3.49M$61.18$274.7K−$431.2K0.2%