13F

Position

Ethic Inc. in Dow 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 $327.6K$23.38$41.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.9K$419.2K0.0%
Q1 202620.5K$854.9K$41.65$327.6K$108.1K0.0%