13F

Position

ALLSTATE CORP in Samsara 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 −$101.6K$35.45$31.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527K$957.9K0.0%
Q1 202682.2K$2.61M$31.69−$101.6K$1.75M0.0%