13F

Position

Ethic Inc. in Intel Corp

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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 $3.27M$36.90$44.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025452.8K$16.7M0.3%
Q1 2026470.2K$20.7M$44.13$3.27M$764.1K0.3%