13F

Position

Ethic Inc. in Carpenter Technology Corp

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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 $430.5K$314.86$394.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.85K$1.84M0.0%
Q1 20265.43K$2.14M$394.17$430.5K−$133.8K0.0%