13F

Position

Ethic Inc. in Reliance, Inc.

Back to the book · All holders of RS

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 $483K$288.87$303.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.1K$9.27M0.1%
Q1 202634.4K$10.5M$303.92$483K$710.9K0.2%