13F

Position

Ethic Inc. in Chunghwa Telecom Co 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 $44.3K$41.71$42.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202583.6K$3.49M0.1%
Q1 202695K$4.01M$42.24$44.3K$484.2K0.1%