13F

Position

Optimize Financial Inc in Travelers Companies, Inc.

Back to the book · All holders of TRV

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 $2.52K$290.06$291.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.66K$481.5K0.2%
Q1 20261.55K$453.6K$291.68$2.52K−$30.5K0.2%