13F

Position

Ethic Inc. in Alcoa Corp

Back to the book · All holders of AA

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 $77.3K$53.14$66.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.86K$311.4K0.0%
Q1 20265.96K$395.3K$66.33$77.3K$6.5K0.0%