13F

Position

SUMMITRY 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 −$593.1K$160.10$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.9K$6.39M0.3%
Q1 202639.9K$5.79M$145.23−$593.1K−$6.4K0.2%