13F

Position

Ethic Inc. in AbbVie Inc.

Back to the book · All holders of ABBV

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 −$797.1K$228.49$217.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202572.5K$16.6M0.3%
Q1 202680.7K$17.6M$217.49−$797.1K$1.8M0.3%