13F

Position

Ethic Inc. in Qnity Electronics, Inc.

Back to the book · All holders of Q

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 $278.7K$81.65$115.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.1K$743.2K0.0%
Q1 20268.26K$953.4K$115.38$278.7K−$68.5K0.0%