13F

Position

CONNING INC. in S&P Global Inc.

Back to the book · All holders of SPGI

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 −$138.7K$522.59$425.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.64K$855.5K0.0%
Q1 20261.43K$606.5K$425.34−$138.7K−$110.3K0.0%
CONNING INC. in S&P Global Inc. · 13F