13F

Position

ALLSTATE CORP in Thermo Fisher Scientific 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 −$2.53M$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.7K$16.6M0.2%
Q1 202639.1K$19.2M$491.53−$2.53M$5.13M0.2%