13F

Position

BlackRock, Inc. in Root, 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 −$29.4M$72.23$44.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.05M$75.6M0.0%
Q1 20261.05M$46.4M$44.17−$29.4M$161.9K0.0%