13F

Position

Ethic Inc. in Curtiss Wright 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 $895K$551.25$681.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.89K$3.8M0.1%
Q1 20266.92K$4.71M$681.08$895K$17K0.1%