13F

Position

PRUDENTIAL PLC in Adobe 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 −$4.84M$349.99$243.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.2K$15.8M0.1%
Q1 202650.7K$12.3M$243.08−$4.84M$1.32M0.1%