13F

Position

Optas, LLC in Loews Corp

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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 $9.93K$105.31$106.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.94K$731.3K0.1%
Q1 20267.14K$761.7K$106.74$9.93K$20.5K0.1%