13F

Position

AVIVA PLC in Altria Group, 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 $513.5K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202562.8K$3.62M0.0%
Q1 202661.6K$4.07M$65.99$513.5K−$69.4K0.0%