13F

Position

PRUDENTIAL PLC in Ross Stores, 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 $190.6K$180.14$216.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.22K$940.9K0.0%
Q1 20265.22K$1.13M$216.63$190.6K−$00.0%