13F

Position

Ethic Inc. in InterDigital, 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 −$20.9K$318.38$302.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.28K$406.6K0.0%
Q1 20261.44K$435.8K$302.00−$20.9K$50.1K0.0%