13F

Position

Fidelity in Archer-Daniels-Midland Co

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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 $9.6M$72.69$76.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.7M$97.5M0.0%
Q1 20262.59M$188.1M$72.69$25.8M$64.8M0.0%
Q2 20263.67M$280.7M$76.40$9.6M$83M0.0%