13F

Position

Ethic Inc. in DT Midstream, 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 $110.8K$119.69$134.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.84K$938.5K0.0%
Q1 20267.39K$995.5K$134.68$110.8K−$53.7K0.0%