13F

Position

Ethic Inc. in Factset Resh Sys Inc

Back to the book · All holders of FACTSET RESH SYS INC

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 −$147.1K$290.22$217.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.99K$868.6K0.0%
Q1 20262.01K$435.9K$217.00−$147.1K−$285.6K0.0%
Ethic Inc. in FACTSET RESH SYS INC · 13F