13F

Position

BENJAMIN EDWARDS INC in Perpetua Resources Corp.

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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 $264.4K$24.21$28.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025102.6K$2.49M0.0%
Q1 202667.6K$1.9M$28.12$264.4K−$848K0.0%