13F

Position

Ethic Inc. in BlackRock, 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 −$1.11M$1,070.34$961.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.5K$11.3M0.2%
Q1 202610.2K$9.85M$961.70−$1.11M−$309.3K0.2%