Position
Ethic Inc. in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$168.1K$129.01 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.6K | $8.85M | — | — | — | 0.1% |
| Q1 2026 | 72.1K | $9.12M | $126.56 | −$168.1K | $435.6K | 0.1% |