13F

Position

PRUDENTIAL PLC in Cencora, 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 −$78.1K$337.75$314.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$4.24M0.0%
Q1 20263.31K$1.04M$314.14−$78.1K−$3.12M0.0%