13F

Position

Ethic Inc. in Fortinet, Inc.

Back to the book · All holders of FTNT

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 $145.6K$79.41 → $81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202563K$5.01M———0.1%
Q1 202675.2K$6.14M$81.72$145.6K$992K0.1%