13F

Position

PRUDENTIAL PLC in Ventas, 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 $40.4K$77.38$81.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.19K$711K0.0%
Q1 20269.19K$751.5K$81.78$40.4K−$00.0%