13F

Position

BAILARD, INC. in Diversified Energy Co

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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 $50.3K$14.48$17.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.8K$272.2K0.0%
Q1 202617K$296.5K$17.44$50.3K−$26.1K0.0%