13F

Position

Ethic Inc. in On Semiconductor Corp

Back to the book · All holders of ON

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 $377.7K$54.15$61.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.6K$2.63M0.0%
Q1 202650.8K$3.15M$61.92$377.7K$137K0.0%