13F

Position

ALLSTATE CORP in State Str Corp

Back to the book · All holders of STATE STR CORP

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 −$51.2K$129.01$126.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.9K$2.7M0.0%
Q1 202648.1K$6.09M$126.56−$51.2K$3.45M0.1%
ALLSTATE CORP in STATE STR CORP · 13F