13F

Position

CoreCap Advisors, LLC in Dakota Gold Corp.

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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 −$1.57K$5.68$5.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.5K$14.2K0.0%
Q1 20263.25K$16.4K$5.05−$1.57K$3.79K0.0%