13F

Position

PRUDENTIAL PLC in On Semiconductor Corp

Back to the book · All holders of ON

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 $61K$54.15$61.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.84K$424.8K0.0%
Q1 20267.84K$485.8K$61.92$61K$00.0%