13F

Position

ALLSTATE CORP in Parker-Hannifin Corp

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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 $147K$878.96$895.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.49K$8.34M0.1%
Q1 20269.03K$8.08M$895.24$147K−$403.4K0.1%