Position
Ethic Inc. in Dollar Tree, Inc.
Back to the book · All holders of DLTR
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 −$746.1K$123.01 → $109.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55.3K | $6.8M | — | — | — | 0.1% |
| Q1 2026 | 56.2K | $6.15M | $109.51 | −$746.1K | $99.4K | 0.1% |