13F

Position

Fidelity in Aflac 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 $10.8M$109.71$117.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.36M$150.1M0.0%
Q1 20261.44M$157.6M$109.71−$762K$8.32M0.0%
Q2 20261.44M$168.6M$117.25$10.8M$140.8K0.0%