13F

Position

Ethic Inc. in Trimas Corp

Back to the book · All holders of TRS

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 $8.04K$35.45$35.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.5K$586.2K0.0%
Q1 202616.4K$589.4K$35.94$8.04K−$4.82K0.0%