13F

Position

Ethic Inc. in Warner Bros. Discovery, 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 −$374.9K$28.82$27.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025287.5K$8.28M0.1%
Q1 2026275.7K$7.57M$27.46−$374.9K−$340.3K0.1%