13F

Position

PRUDENTIAL PLC in Constellation Brands, 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 $829K$137.96$150.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202568.9K$9.5M0.1%
Q1 202673.3K$11M$150.00$829K$666.8K0.1%