13F

Position

PRUDENTIAL PLC in Price T Rowe Group 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 −$119.9K$102.38$90.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.79K$1M0.0%
Q1 202616.1K$1.45M$90.14−$119.9K$565.4K0.0%