13F

Position

PRUDENTIAL PLC in Carnival Corp Ltd.

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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 −$66.2K$30.54$25.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$433.8K0.0%
Q1 202636.7K$949.1K$25.88−$66.2K$581.5K0.0%