13F

Position

Ethic Inc. in Rollins Inc

Back to the book · All holders of ROL

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 −$483.7K$60.02$53.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202573.2K$4.39M0.1%
Q1 202674.2K$3.96M$53.41−$483.7K$52K0.1%