13F

Position

Ethic Inc. in Penumbra 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 $33.1K$310.91$328.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.9K$590.1K0.0%
Q1 20262.33K$765.8K$328.37$33.1K$142.5K0.0%