13F

Position

CONNING INC. in Envista Holdings 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 $221K$0.95$1.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.25M$5.01M0.2%
Q1 20265.35M$5.33M$1.00$221K$99.7K0.2%