13F

Position

CONNING INC. in Advanced Micro Devices Inc

Back to the book · All holders of AMD

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 −$80.5K$214.16$203.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.66K$1.85M0.1%
Q1 20267.5K$1.53M$203.43−$80.5K−$248.2K0.1%