13F

Position

Ethic Inc. in DuPont de Nemours, 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 $359.9K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202564.3K$2.58M0.0%
Q1 202670.9K$3.25M$45.80$359.9K$303.5K0.1%