13F

Position

ALLSTATE CORP in Mettler Toledo International 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 −$188.6K$1,394.19$1,261.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.42K$1.98M0.0%
Q1 20262.06K$2.6M$1,261.20−$188.6K$814.7K0.0%