13F

Position

Ethic Inc. in Franklin Resources 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 −$13.7K$23.89$23.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552.2K$1.25M0.0%
Q1 202650.9K$1.2M$23.62−$13.7K−$30.7K0.0%