13F

Position

Ethic Inc. in DONALDSON Co 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 −$104K$88.66$84.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.4K$2.43M0.0%
Q1 202634.8K$2.95M$84.87−$104K$623.4K0.0%