13F

Position

Ethic Inc. in Jones Lang Lasalle 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 −$201.4K$336.47$304.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.26K$2.11M0.0%
Q1 20266.43K$1.96M$304.32−$201.4K$50.8K0.0%