13F

Position

Ethic Inc. in Sotera Health Co

Back to the book · All holders of SHC

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 −$37.1K$17.64$14.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$243.9K0.0%
Q1 202611.2K$161.1K$14.34−$37.1K−$45.8K0.0%
Ethic Inc. in SOTERA HEALTH CO · 13F