13F

Position

Evolution Advisers, Inc. in Price T Rowe Group 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 −$9$0.10$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 2025728$730.0%
Q4 2025728$74$0.10$1$00.0%
Q1 2026728$65$0.09−$9−$00.0%