13F

Position

CONNING INC. in Freeport-Mcmoran 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 $52.5K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.55K$383.3K0.0%
Q1 20266.57K$385.9K$58.78$52.5K−$49.9K0.0%