13F

Position

Ethic Inc. in DENTSPLY SIRONA 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 $2.17K$11.43$11.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513K$148.6K0.0%
Q1 202612.8K$148.5K$11.60$2.17K−$2.23K0.0%