13F

Position

Vestcor Inc in Ennis, 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 $226$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202566.3K$1.19K0.0%
Q1 2026159.5K$3.42K$0.02$226$2K0.1%