13F

Position

Ethic Inc. in Amkor Technology, 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 $140.1K$39.48$45.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531K$1.22M0.0%
Q1 202625.2K$1.14M$45.03$140.1K−$227.2K0.0%