13F

Position

Simplicity Wealth,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 −$60.4K$160.09$145.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.32K$691.1K0.0%
Q1 20264.06K$590.3K$145.24−$60.4K−$40.5K0.0%