13F

Position

Ethic Inc. in FTAI Infrastructure Inc.

Back to the book · All holders of FIP

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 $4.37K$4.61$4.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514K$64.4K0.0%
Q1 202613.3K$65.5K$4.94$4.37K−$3.35K0.0%