13F

Position

Corecam AG 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 $276.5K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202583.4K$4.24M4.1%
Q1 202634.6K$2.03M$58.78$276.5K−$2.48M1.7%