13F

Position

PRUDENTIAL PLC in DT Midstream, 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 $109K$119.68$134.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.27K$870K0.0%
Q1 20267.27K$978.9K$134.67$109K$00.0%