13F

Position

Sentry 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 −$116.3K$160.10$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259K$1.44M0.4%
Q1 20267.82K$1.14M$145.23−$116.3K−$189.7K0.4%