13F

Position

Vestcor Inc in Five Below, 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 $60$0.19$0.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.5K$2820.0%
Q1 20262.48K$567$0.23$60$2250.0%