13F

Position

Ethic Inc. in S&P Global Inc.

Back to the book · All holders of SPGI

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 −$4.19M$522.59$425.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.6K$25.4M0.4%
Q1 202643K$18.3M$425.34−$4.19M−$2.89M0.3%