13F

Position

Fidelity in Equitable Hldgs Inc

Back to the book · All holders of EQUITABLE HLDGS INC

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 $14.6M$37.11$43.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.85M$135.6M0.0%
Q1 20262.15M$79.8M$37.11−$22.7M−$33.2M0.0%
Q2 20263.04M$133.5M$43.88$14.6M$39.1M0.0%