13F

Position

Fidelity in Primerica, 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 $95.2M$250.48$284.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.86M$739.5M0.0%
Q1 20262.83M$708.2M$250.48−$22.3M−$9.04M0.0%
Q2 20262.82M$802.2M$284.20$95.2M−$1.16M0.0%