13F

Position

PRUDENTIAL PLC in Dollar Tree, 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 −$327.2K$123.01$109.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.2K$2.98M0.0%
Q1 202624.2K$2.65M$109.51−$327.2K$00.0%