13F

Position

Ethic Inc. in Altria Group, 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 $339.5K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.8K$2.35M0.0%
Q1 202646K$3.04M$65.99$339.5K$347.4K0.0%