13F

Position

AVIVA PLC in Ennis, 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 $73.8K$18.01$21.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.8K$500K0.0%
Q1 202621.6K$463.3K$21.42$73.8K−$110.4K0.0%