13F

Position

Ethic Inc. in Visteon Corp

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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 −$10.7K$95.10$91.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.82K$458K0.0%
Q1 20262.69K$245.3K$91.12−$10.7K−$202K0.0%