13F

Position

CONNING INC. in Blackstone 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 −$113.5K$154.14$114.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.68K$567.1K0.0%
Q1 20262.9K$333.5K$114.99−$113.5K−$120.1K0.0%