13F

Position

PRUDENTIAL PLC in Phillips 66

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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 $438K$129.04$182.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.7K$3.31M0.0%
Q1 20268.24K$1.5M$182.18$438K−$2.25M0.0%