13F

Position

CONNING INC. in Archer-Daniels-Midland Co

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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 $228.1K$57.49$72.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.3K$878.2K0.0%
Q1 202615K$1.09M$72.69$228.1K−$15.3K0.0%