Position
CONNING INC. in General Dynamics Corp
Back to the book · All holders of GD
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 $645.1K$336.66 → $343.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98.3K | $33.1M | — | — | — | 1.1% |
| Q1 2026 | 99.1K | $34M | $343.22 | $645.1K | $266.7K | 1.1% |