13F

Position

ALLIANCEBERNSTEIN L.P. in Imperial Oil Ltd

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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 −$0$86.31$86.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.9K$2.58M0.0%
Q1 202630.8K$2.66M$86.31−$0$83.3K0.0%