13F

Position

CONNING INC. in Intel Corp

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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 $142.3K$36.90$44.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.4K$862.2K0.0%
Q1 202619.7K$868.3K$44.13$142.3K−$136.2K0.0%