13F

Position

Ethic Inc. in Becton Dickinson & Co

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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 −$1.51M$194.07$157.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541K$7.95M0.1%
Q1 202645.2K$7.11M$157.23−$1.51M$666.2K0.1%