13F

Position

Ethic Inc. in Kosmos Energy Ltd.

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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 $377.3K$0.91$2.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025314.2K$285.1K0.0%
Q1 2026201.5K$560.1K$2.78$377.3K−$102.2K0.0%