13F

Position

Ethic Inc. in United Rentals, Inc.

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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 −$500.1K$809.36$728.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.19K$5.01M0.1%
Q1 20266.25K$4.56M$728.62−$500.1K$43.7K0.1%