13F

Position

PRUDENTIAL PLC in Illumina, 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 −$50.8K$131.16$123.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.71K$879.6K0.0%
Q1 20266.43K$793.1K$123.26−$50.8K−$35.7K0.0%