Position
CITIGROUP INC in Progressive Corp
Back to the book · All holders of PROGRESSIVE CORP
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 −$18.2M$227.72 → $198.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 802.5K | $182.7M | — | — | — | 0.1% |
| Q1 2026 | 615.8K | $122.1M | $198.24 | −$18.2M | −$42.5M | 0.1% |