13F

Position

Ethic Inc. in Ameris Bancorp

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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 $19.3K$74.27$77.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.76K$427.9K0.0%
Q1 20265.19K$404.6K$77.99$19.3K−$42.6K0.0%