13F

Position

Ethic Inc. in Gilead Sciences, 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 $1.33M$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202580.1K$9.83M0.2%
Q1 202685.8K$12M$139.37$1.33M$791.5K0.2%