13F

Position

Ethic Inc. in Life Time Group Holdings, 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 $3.63K$26.58$26.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.1K$267.8K0.0%
Q1 202611.1K$299.8K$26.94$3.63K$28.4K0.0%