13F

Position

Ethic Inc. in Credicorp Ltd

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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 $260.1K$287.02$339.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.98K$1.43M0.0%
Q1 20265.09K$1.73M$339.21$260.1K$35.6K0.0%