13F

Position

ALLSTATE CORP in BlackRock, Inc.

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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 −$172.5K$1,070.34$961.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.1K$11.8M0.2%
Q1 20261.59K$1.53M$961.71−$172.5K−$10.1M0.0%