13F

Position

Vestcor Inc in Pilgrims Pride Corp

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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 −$45$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577.8K$3.03K0.1%
Q1 202636.4K$1.38K$0.04−$45−$1.61K0.0%