13F

Position

Ethic Inc. in Parker-Hannifin Corp

Back to the book · All holders of PH

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 $229.1K$878.95$895.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.1K$12.4M0.2%
Q1 202614.2K$12.7M$895.25$229.1K$141.4K0.2%