13F

Position

Ethic Inc. in Motorola Solutions, 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 $751.7K$383.33$433.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8K$5.69M0.1%
Q1 202615.8K$6.84M$433.96$751.7K$395.8K0.1%