13F

Position

CONNING INC. in Meritage Homes 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 −$38.6K$0.97$0.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.94M$5.78M0.2%
Q1 20265.94M$5.74M$0.97−$38.6K$00.2%