13F

Position

AVIVA PLC in Interparfums 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 $28.8K$84.83$90.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.91K$501.1K0.0%
Q1 20264.79K$434.9K$90.84$28.8K−$95K0.0%