13F

Position

CoreCap Advisors, LLC 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 $35.3K$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.33K$115.1K0.0%
Q1 2026792$103.6K$130.82$35.3K−$46.8K0.0%