13F

Position

ALLSTATE CORP in Davita 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 $105.4K$113.61$153.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.63K$298.8K0.0%
Q1 20268.16K$1.25M$153.69$105.4K$849.3K0.0%