13F

Position

Ethic Inc. in Carnival Corp 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 −$219K$30.54$25.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.5K$1.48M0.0%
Q1 202647K$1.22M$25.88−$219K−$46.8K0.0%