13F

Position

CONNING INC. in DoorDash, 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 −$123K$226.48$150.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.68K$381.4K0.0%
Q1 20261.61K$241.9K$150.15−$123K−$16.5K0.0%