13F

Position

Ethic Inc. in EXPAND ENERGY Corp

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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 −$2.48K$110.36$109.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.57K$614.9K0.0%
Q1 20264.36K$478.9K$109.79−$2.48K−$133.5K0.0%