13F

Position

Ethic Inc. in Freeport-Mcmoran 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 $300.2K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.6K$1.91M0.0%
Q1 202640.9K$2.4M$58.78$300.2K$196.7K0.0%