13F

Position

Ethic Inc. in Vistra 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 −$66.8K$161.33$150.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.3K$1.02M0.0%
Q1 20266.08K$913.8K$150.34−$66.8K−$35.8K0.0%