13F

Position

PRUDENTIAL PLC in Williams Sonoma 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 $159.3K$178.59$182.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202551.6K$9.22M0.1%
Q1 202642.6K$7.77M$182.33$159.3K−$1.61M0.0%