13F

Position

CIM, LLC in Nextpower 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 $545.5K$87.11$120.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.6K$1.44M0.2%
Q1 202616.3K$1.97M$120.55$545.5K−$21.1K0.3%