13F

Position

CONNING INC. in Thermo Fisher Scientific 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 −$876.6K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.97K$5.78M0.2%
Q1 202610.8K$5.32M$491.53−$876.6K$418.8K0.2%