13F

Position

Compound Planning, 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 $422.6K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.4K$2.71M0.1%
Q1 202652.9K$3.11M$58.78$422.6K−$23.8K0.1%