Position
CoreCommodity Management, LLC in Core Laboratories Inc
Back to the book · All holders of CORE LABORATORIES INC
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 $24.3K$16.03 → $16.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.6K | $571.1K | — | — | — | 0.1% |
| Q1 2026 | 32K | $536.8K | $16.79 | $24.3K | −$58.6K | 0.1% |