13F

Position

PRUDENTIAL PLC in Hyatt Hotels Corp

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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 −$26.4K$160.32$143.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.6K$256.4K0.0%
Q1 20261.6K$229.9K$143.79−$26.4K−$00.0%