13F

Position

Carson Advisory Inc. in Freeport-Mcmoran 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 $37.1K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.06K$257.2K0.1%
Q1 20264.64K$273K$58.78$37.1K−$21.3K0.1%