13F

Position

Optas, LLC in Ralph Lauren Corp

Back to the book · All holders of RL

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 −$13.4K$353.61$343.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.39K$491.2K0.1%
Q1 20261.41K$485.4K$343.99−$13.4K$7.57K0.1%
Optas, LLC in RALPH LAUREN CORP · 13F