13F

Position

FIL Ltd in Ryan Specialty Holdings, 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 −$3.79M$51.63$33.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025265.6K$13.7M0.0%
Q1 2026211.6K$7.14M$33.74−$3.79M−$2.79M0.0%