13F

Position

CITIGROUP INC in Imperial Oil Ltd

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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 $3.69M$86.51$130.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202597.9K$8.47M0.0%
Q1 202683.8K$10.9M$130.57$3.69M−$1.22M0.0%