13F

Position

Ethic Inc. in Lockheed Martin 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 $750.1K$483.69$604.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.22K$3.01M0.0%
Q1 20267.53K$4.55M$604.36$750.1K$792.9K0.1%