Position
CERTUITY, LLC 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 $2.03M$50.79 → $58.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 253.8K | $12.9M | — | — | — | 0.8% |
| Q1 2026 | 254.5K | $15M | $58.78 | $2.03M | $41K | 1.0% |