13F

Position

Vestcor Inc in Cubesmart

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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 $27$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025104.3K$3.76K0.1%
Q1 202644.9K$1.65K$0.04$27−$2.14K0.0%